Vyzmo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vyzmo ApS
Vyzmo ApS (CVR number: 40550208) is a company from SILKEBORG. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Vyzmo 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.88 | -14.17 | -5.99 |
EBIT | -18.88 | -14.17 | -5.99 |
Net earnings | -17.98 | -11.62 | -5.99 |
Shareholders equity total | 22.02 | 10.40 | 4.41 |
Balance sheet total (assets) | 29.05 | 24.83 | 18.84 |
Net debt | 6.97 | 11.21 | 14.00 |
Profitability | |||
EBIT-% | |||
ROA | -57.3 % | -41.8 % | -27.4 % |
ROE | -81.6 % | -71.7 % | -80.9 % |
ROI | -57.3 % | -41.8 % | -27.4 % |
Economic value added (EVA) | -18.88 | -15.28 | -6.35 |
Solvency | |||
Equity ratio | 75.8 % | 41.9 % | 23.4 % |
Gearing | 31.9 % | 138.7 % | 327.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 1.7 | 1.3 |
Current ratio | 4.1 | 1.7 | 1.3 |
Cash and cash equivalents | 0.06 | 3.21 | 0.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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