VEMCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278108
Langesøvej 1, Erritsø 7000 Fredericia
at@vemcogroup.com
tel: 21838053
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Company information

Official name
VEMCO HOLDING ApS
Established
2009
Domicile
Erritsø
Company form
Private limited company
Industry

About VEMCO HOLDING ApS

VEMCO HOLDING ApS (CVR number: 32278108) is a company from FREDERICIA. The company recorded a gross profit of 747 kDKK in 2024. The operating profit was 653.7 kDKK, while net earnings were 519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEMCO HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit544.70618.55636.73791.70747.05
EBIT451.40525.25543.42698.39653.75
Net earnings1 848.652 350.75-28.30708.63519.64
Shareholders equity total7 727.289 678.028 549.736 553.667 012.31
Balance sheet total (assets)13 585.1515 318.5815 716.1514 710.2315 419.54
Net debt5 013.774 065.976 091.686 960.126 628.64
Profitability
EBIT-%
ROA16.5 %18.7 %4.8 %7.4 %6.7 %
ROE27.0 %27.0 %-0.3 %9.4 %7.7 %
ROI17.1 %19.7 %5.0 %7.7 %7.1 %
Economic value added (EVA)- 283.46- 254.77- 223.13- 175.16- 119.53
Solvency
Equity ratio57.0 %63.5 %54.7 %44.9 %45.8 %
Gearing64.9 %48.0 %75.6 %113.2 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.80.40.5
Current ratio0.71.30.70.40.5
Cash and cash equivalents577.94373.24458.71341.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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