VIMMER ApS — Credit Rating and Financial Key Figures

CVR number: 21684503
Rørmosevej 1, 3520 Farum

Credit rating

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 915.7 kDKK in 2023. The operating profit was 241 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIMMER ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 977.68399.011 254.851 137.87915.71
EBIT1 504.23- 396.03596.10- 215.20240.98
Net earnings1 163.53- 319.77456.35- 189.63182.22
Shareholders equity total1 359.65849.881 193.22889.191 071.41
Balance sheet total (assets)2 058.981 653.962 267.811 126.221 316.03
Net debt-1 598.35- 854.63-1 755.47- 536.62- 423.98
Profitability
EBIT-%
ROA96.7 %-21.3 %30.4 %-12.7 %19.9 %
ROE122.1 %-28.9 %44.7 %-18.2 %18.6 %
ROI136.9 %-32.1 %48.3 %-17.4 %22.3 %
Economic value added (EVA)1 171.47- 294.25471.57- 128.58174.17
Solvency
Equity ratio66.0 %51.4 %52.6 %79.0 %81.4 %
Gearing8.0 %17.5 %23.0 %11.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.14.65.2
Current ratio2.82.02.14.65.2
Cash and cash equivalents1 706.791 003.032 029.94639.47544.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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