VIMO ISOLATION ApS — Credit Rating and Financial Key Figures

CVR number: 34084815
Hedebyvej 4, 3650 Ølstykke
anders@vimoisolation.dk
tel: 40325056

Credit rating

Company information

Official name
VIMO ISOLATION ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon432300

About VIMO ISOLATION ApS

VIMO ISOLATION ApS (CVR number: 34084815) is a company from EGEDAL. The company recorded a gross profit of 4415.3 kDKK in 2024. The operating profit was 408.4 kDKK, while net earnings were 319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIMO ISOLATION ApS's liquidity measured by quick ratio was 1.6 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 profit4 805.004 428.003 666.005 240.004 415.28
EBIT523.00337.0035.00911.00408.37
Net earnings395.00260.0021.00738.00319.55
Shareholders equity total1 257.001 123.00885.001 623.001 342.25
Balance sheet total (assets)2 487.002 208.002 034.002 514.002 314.35
Net debt- 725.00- 112.0010.00- 564.00- 153.95
Profitability
EBIT-%
ROA23.8 %14.4 %1.7 %40.1 %17.0 %
ROE34.7 %21.8 %2.1 %58.9 %21.6 %
ROI43.3 %27.5 %3.2 %66.8 %24.0 %
Economic value added (EVA)356.74243.23-23.65706.19281.76
Solvency
Equity ratio50.5 %50.9 %43.5 %64.6 %58.0 %
Gearing3.2 %3.2 %11.2 %6.8 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.22.01.6
Current ratio1.81.71.42.21.9
Cash and cash equivalents765.00148.0089.00675.00494.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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