VIMATIC AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 33861540
Alsikevej 15, 8920 Randers NV

Credit rating

Company information

Official name
VIMATIC AUTOMATION ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About VIMATIC AUTOMATION ApS

VIMATIC AUTOMATION ApS (CVR number: 33861540) is a company from RANDERS. The company recorded a gross profit of 2334.1 kDKK in 2023. The operating profit was 218.1 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIMATIC AUTOMATION ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit670.501 007.492 111.322 394.972 334.10
EBIT-1 076.53- 261.00369.54488.79218.15
Net earnings- 846.71- 266.67234.01290.9665.85
Shareholders equity total- 505.67- 772.34- 538.33- 247.36- 181.51
Balance sheet total (assets)794.00981.231 457.731 330.951 621.94
Net debt136.14647.77369.16606.90684.26
Profitability
EBIT-%
ROA-82.5 %-15.6 %21.8 %28.7 %12.9 %
ROE-149.2 %-30.0 %19.2 %20.9 %4.5 %
ROI-390.2 %-54.1 %54.5 %66.2 %27.2 %
Economic value added (EVA)- 855.98- 181.43328.91417.80181.57
Solvency
Equity ratio-38.9 %-44.0 %-27.0 %-15.7 %-10.1 %
Gearing-26.9 %-96.5 %-140.5 %-320.2 %-449.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.80.8
Current ratio0.60.50.70.80.9
Cash and cash equivalents97.79387.42185.04131.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-0
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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