vimasa ApS — Credit Rating and Financial Key Figures

CVR number: 39824469
Østbanegade 123, 2100 København Ø
torben.jensen@vimasa.dk
tel: 31585757
vimasa.dk

Company information

Official name
vimasa ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About vimasa ApS

vimasa ApS (CVR number: 39824469) is a company from KØBENHAVN. The company recorded a gross profit of 2209.5 kDKK in 2024. The operating profit was 727.5 kDKK, while net earnings were 566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. vimasa ApS's liquidity measured by quick ratio was 2.2 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 profit943.371 758.271 482.031 807.882 209.50
EBIT354.02692.63559.03832.38727.50
Net earnings277.87538.25437.55659.14566.91
Shareholders equity total929.99588.24485.79704.93621.84
Balance sheet total (assets)1 144.63965.27781.171 195.501 147.49
Net debt- 374.19- 707.30- 191.99- 705.25- 223.45
Profitability
EBIT-%
ROA37.7 %66.6 %64.9 %86.0 %62.4 %
ROE35.1 %70.9 %81.5 %110.7 %85.5 %
ROI46.3 %92.5 %105.5 %142.7 %110.2 %
Economic value added (EVA)239.61491.48405.11621.64530.18
Solvency
Equity ratio81.2 %60.9 %62.2 %59.0 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.62.62.42.2
Current ratio5.32.62.62.42.2
Cash and cash equivalents374.19707.30191.99705.25223.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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