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VIMO ApS — Credit Rating and Financial Key Figures

CVR number: 27727999
Eksportvej 1, Knudlund 8653 Them
Morten-rod@hotmail.com
tel: 20633040
Free credit report Annual report

Company information

Official name
VIMO ApS
Established
2004
Domicile
Knudlund
Company form
Private limited company
Industry

About VIMO ApS

VIMO ApS (CVR number: 27727999) is a company from SILKEBORG. The company recorded a gross profit of 389.3 kDKK in 2024. The operating profit was 255.3 kDKK, while net earnings were 5799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIMO ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.48244.00315.64369.80389.32
EBIT151.82151.34188.54235.80255.32
Net earnings1 521.822 782.422 465.883 011.285 799.04
Shareholders equity total3 225.135 894.558 246.0310 957.3115 756.35
Balance sheet total (assets)6 399.288 934.219 809.8512 913.5824 320.38
Net debt2 111.751 373.13450.60115.707 479.40
Profitability
EBIT-%
ROA29.3 %37.3 %27.1 %27.4 %31.9 %
ROE60.4 %61.0 %34.9 %31.4 %43.4 %
ROI32.0 %41.6 %30.0 %30.3 %34.2 %
Economic value added (EVA)-98.23- 177.02- 249.26- 276.60- 381.77
Solvency
Equity ratio50.4 %66.0 %84.1 %84.9 %64.8 %
Gearing82.0 %33.6 %9.8 %5.2 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.86.26.84.0
Current ratio0.81.86.26.84.0
Cash and cash equivalents533.82605.61361.19455.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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