VIMINCO A/S — Credit Rating and Financial Key Figures

CVR number: 12245742
Energivej 15, Lindved 5260 Odense S
info@orifarm.dk
tel: 58190612

Company information

Official name
VIMINCO A/S
Personnel
8 persons
Established
1988
Domicile
Lindved
Company form
Limited company
Industry

About VIMINCO A/S

VIMINCO A/S (CVR number: 12245742) is a company from ODENSE. The company recorded a gross profit of -475 kDKK in 2024. The operating profit was -5108 kDKK, while net earnings were -8575 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. VIMINCO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit40 550.0040 961.0019 655.0016 397.00- 475.00
EBIT-20 778.00-38 041.00- 116 513.00-77 468.00-5 108.00
Net earnings-17 026.00-31 247.00-93 748.00-61 863.00-8 575.00
Shareholders equity total11 139.0024 892.006 084.00-55 779.002 646.00
Balance sheet total (assets)96 338.0097 992.00123 502.0066 890.0010 598.00
Net debt63 750.0055 287.0059 654.0065 395.003 007.00
Profitability
EBIT-%
ROA-22.4 %-39.1 %-105.2 %-62.9 %-7.5 %
ROE-176.4 %-173.4 %-605.3 %-169.5 %-24.7 %
ROI-27.5 %-48.0 %-158.6 %-118.1 %-14.2 %
Economic value added (EVA)-19 900.56-33 615.14-95 130.72-61 574.68-6 937.83
Solvency
Equity ratio11.6 %25.4 %4.9 %-45.5 %25.0 %
Gearing572.3 %222.1 %981.0 %-117.2 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.51.0
Current ratio0.60.70.80.51.0
Cash and cash equivalents30.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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