VIMMER ApS — Credit Rating and Financial Key Figures

CVR number: 21684503
Rørmosevej 1, 3520 Farum
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Company information

Official name
VIMMER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.011 254.851 137.87915.71- 613.73
EBIT- 396.03596.10- 215.20240.98-1 169.47
Net earnings- 319.77456.35- 189.63182.22- 930.66
Shareholders equity total849.881 193.22889.191 071.41140.75
Balance sheet total (assets)1 653.962 267.811 126.221 316.03587.00
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)- 385.47413.71- 244.46136.87- 975.53
Solvency
Equity ratio51.4 %52.6 %79.0 %81.4 %24.0 %
Gearing17.5 %23.0 %11.6 %11.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.14.65.211.5
Current ratio2.02.14.65.211.5
Cash and cash equivalents1 003.032 029.94639.47544.32113.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-122.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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