ViMi Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ViMi Group Holding ApS
ViMi Group Holding ApS (CVR number: 40020039) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -5335700 % (EBIT: -0.1 mDKK), while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.6 %, which can be considered poor and Return on Equity (ROE) was -158.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ViMi Group Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.00 | ||||
| Gross profit | -5.50 | -6.20 | -6.63 | -7.28 | -8.41 |
| EBIT | -5.50 | -6.20 | -6.63 | -39.09 | -53.36 |
| Net earnings | 25.69 | 33.33 | -3.56 | -34.55 | -51.84 |
| Shareholders equity total | 23.39 | 96.71 | 93.16 | 58.61 | 6.77 |
| Balance sheet total (assets) | 64.87 | 100.58 | 96.91 | 62.37 | 10.52 |
| Net debt | -9.46 | -0.42 | -6.28 | -0.06 | -0.84 |
| Profitability | |||||
| EBIT-% | -5335700.0 % | ||||
| ROA | 53.7 % | 42.8 % | -2.2 % | -45.9 % | -141.6 % |
| ROE | 108.2 % | 55.5 % | -3.7 % | -45.5 % | -158.6 % |
| ROI | 209.5 % | 59.0 % | -3.3 % | -48.1 % | -157.8 % |
| Economic value added (EVA) | -4.16 | -9.36 | -11.48 | -41.55 | -56.30 |
| Solvency | |||||
| Equity ratio | 36.1 % | 96.2 % | 96.1 % | 94.0 % | 64.4 % |
| Gearing | |||||
| Relative net indebtedness % | 291200.0 % | ||||
| Liquidity | |||||
| Quick ratio | 1.6 | 25.9 | 25.8 | 6.0 | 2.8 |
| Current ratio | 1.6 | 25.9 | 25.8 | 6.0 | 2.8 |
| Cash and cash equivalents | 9.46 | 0.42 | 6.28 | 0.06 | 0.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 676900.0 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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