VEMCO GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32076211
Røde Banke 77, Erritsø 7000 Fredericia

Company information

Official name
VEMCO GROUP A/S
Personnel
15 persons
Established
2009
Domicile
Erritsø
Company form
Limited company
Industry

About VEMCO GROUP A/S

VEMCO GROUP A/S (CVR number: 32076211) is a company from FREDERICIA. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 4736.6 kDKK, while net earnings were 2056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. VEMCO GROUP A/S's liquidity measured by quick ratio was 1.7 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 profit12 231.6910 063.7013 414.9812 520.4114 694.41
EBIT4 997.861 474.252 056.741 475.324 736.58
Net earnings2 356.443 447.91775.50-2 204.392 056.12
Shareholders equity total4 947.537 395.437 670.934 966.546 522.66
Balance sheet total (assets)14 623.8313 032.4514 081.7617 993.9319 085.48
Net debt-1 665.79- 232.481 416.757 482.715 560.98
Profitability
EBIT-%
ROA32.8 %28.8 %11.0 %10.3 %30.3 %
ROE59.7 %55.9 %10.3 %-34.9 %35.8 %
ROI50.0 %41.2 %13.9 %13.5 %40.6 %
Economic value added (EVA)3 585.44743.841 094.071 115.642 483.46
Solvency
Equity ratio33.9 %56.7 %54.5 %27.6 %34.7 %
Gearing70.6 %42.3 %39.4 %168.1 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.41.21.7
Current ratio1.72.01.71.71.9
Cash and cash equivalents5 158.253 361.021 605.14863.921 886.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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