VI MED ApS — Credit Rating and Financial Key Figures

CVR number: 28655444
Tagesvej 15, 7120 Vejle Øst

Credit rating

Company information

Official name
VI MED ApS
Established
2006
Company form
Private limited company
Industry

About VI MED ApS

VI MED ApS (CVR number: 28655444) is a company from VEJLE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VI MED ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.002.29-25.19-14.38-27.00
EBIT-3.002.29-25.19-14.38-27.00
Net earnings69.32291.82- 315.07235.13277.07
Shareholders equity total1 958.092 139.311 709.831 827.171 982.24
Balance sheet total (assets)2 108.012 458.921 995.072 212.772 567.54
Net debt-2 039.29-2 126.07-1 611.20-1 749.66-1 957.92
Profitability
EBIT-%
ROA4.9 %13.9 %10.6 %11.2 %13.8 %
ROE3.5 %14.2 %-16.4 %13.3 %14.5 %
ROI5.7 %14.6 %10.8 %11.2 %14.1 %
Economic value added (EVA)- 102.81-96.13- 146.22- 114.44- 134.53
Solvency
Equity ratio92.9 %87.0 %85.7 %82.6 %77.2 %
Gearing12.6 %16.5 %20.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.67.56.85.54.2
Current ratio13.67.56.85.54.2
Cash and cash equivalents2 039.292 395.211 892.652 131.482 459.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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