VIMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIMMER ApS
VIMMER ApS (CVR number: 21684503) is a company from FURESØ. The company recorded a gross profit of -613.7 kDKK in 2024. The operating profit was -1169.5 kDKK, while net earnings were -930.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.5 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. VIMMER ApS's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.01 | 1 254.85 | 1 137.87 | 915.71 | - 613.73 |
EBIT | - 396.03 | 596.10 | - 215.20 | 240.98 | -1 169.47 |
Net earnings | - 319.77 | 456.35 | - 189.63 | 182.22 | - 930.66 |
Shareholders equity total | 849.88 | 1 193.22 | 889.19 | 1 071.41 | 140.75 |
Balance sheet total (assets) | 1 653.96 | 2 267.81 | 1 126.22 | 1 316.03 | 587.00 |
Net debt | - 854.63 | -1 755.47 | - 536.62 | - 423.98 | -92.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.3 % | 30.4 % | -12.7 % | 19.9 % | -122.5 % |
ROE | -28.9 % | 44.7 % | -18.2 % | 18.6 % | -153.6 % |
ROI | -32.1 % | 48.3 % | -17.4 % | 22.3 % | -172.2 % |
Economic value added (EVA) | - 385.47 | 413.71 | - 244.46 | 136.87 | - 975.53 |
Solvency | |||||
Equity ratio | 51.4 % | 52.6 % | 79.0 % | 81.4 % | 24.0 % |
Gearing | 17.5 % | 23.0 % | 11.6 % | 11.2 % | 15.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 4.6 | 5.2 | 11.5 |
Current ratio | 2.0 | 2.1 | 4.6 | 5.2 | 11.5 |
Cash and cash equivalents | 1 003.03 | 2 029.94 | 639.47 | 544.32 | 113.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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