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 recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ViMi Group Holding ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -5.50 | -6.20 | -6.63 | -7.28 |
EBIT | -4.25 | -5.50 | -6.20 | -6.63 | -39.09 |
Net earnings | -3.30 | 25.69 | 33.33 | -3.56 | -34.55 |
Shareholders equity total | -2.30 | 23.39 | 96.71 | 93.16 | 58.61 |
Balance sheet total (assets) | 24.08 | 64.87 | 100.58 | 96.91 | 62.37 |
Net debt | -9.46 | -0.42 | -6.28 | -0.06 | |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 53.7 % | 42.8 % | -2.2 % | -45.9 % |
ROE | -13.7 % | 108.2 % | 55.5 % | -3.7 % | -45.5 % |
ROI | 209.5 % | 59.0 % | -3.3 % | -48.1 % | |
Economic value added (EVA) | -4.25 | -4.14 | -8.86 | -11.44 | -41.23 |
Solvency | |||||
Equity ratio | -8.7 % | 36.1 % | 96.2 % | 96.1 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 25.9 | 25.8 | 6.0 |
Current ratio | 0.9 | 1.6 | 25.9 | 25.8 | 6.0 |
Cash and cash equivalents | 9.46 | 0.42 | 6.28 | 0.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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