ViMaLuX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ViMaLuX ApS
ViMaLuX ApS (CVR number: 39967448) is a company from GLADSAXE. The company recorded a gross profit of -53.4 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ViMaLuX ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 788.46 | 162.53 | 406.48 | 819.47 | -53.41 |
EBIT | - 788.46 | 162.53 | 325.79 | 819.47 | -53.41 |
Net earnings | - 631.94 | 118.54 | 232.44 | 635.13 | -51.16 |
Shareholders equity total | - 581.94 | - 463.40 | - 230.96 | 404.18 | 353.01 |
Balance sheet total (assets) | 6 199.43 | 3 866.03 | 2 676.66 | 1 127.40 | 1 412.03 |
Net debt | 2 422.40 | 1 683.73 | 729.86 | - 222.65 | - 105.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | 2.9 % | 9.0 % | 40.6 % | -4.2 % |
ROE | -10.2 % | 2.4 % | 7.1 % | 41.2 % | -13.5 % |
ROI | -29.9 % | 7.3 % | 23.7 % | 124.9 % | -14.1 % |
Economic value added (EVA) | - 627.00 | 165.32 | 267.58 | 659.81 | -56.62 |
Solvency | |||||
Equity ratio | -8.6 % | -10.7 % | -7.9 % | 35.9 % | 25.0 % |
Gearing | -450.4 % | -398.7 % | -393.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.6 | 1.3 | 1.6 | 1.3 |
Cash and cash equivalents | 198.70 | 163.83 | 179.14 | 222.65 | 105.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.