VMN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31478235
Lysbrofabrikken 40, 8600 Silkeborg
varny.m.nielsen@gmail.com
tel: 23709510

Company information

Official name
VMN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About VMN INVEST ApS

VMN INVEST ApS (CVR number: 31478235) is a company from SILKEBORG. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMN INVEST ApS's liquidity measured by quick ratio was 186.7 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-27.38-33.18-31.22-20.60-17.22
EBIT-27.38-33.18-31.22-20.60-17.22
Net earnings-88.47210.10- 528.22-27.46-99.04
Shareholders equity total4 869.704 779.803 951.583 524.132 925.09
Balance sheet total (assets)4 996.614 894.924 023.023 539.882 940.84
Net debt7.07-4 322.71-3 453.45- 832.99-19.97
Profitability
EBIT-%
ROA4.7 %10.7 %-0.2 %0.4 %-1.9 %
ROE-1.6 %4.4 %-12.1 %-0.7 %-3.1 %
ROI4.9 %10.8 %-0.2 %0.4 %-1.9 %
Economic value added (EVA)-29.38- 262.36-46.37-12.26- 137.02
Solvency
Equity ratio97.5 %97.6 %98.2 %99.6 %99.5 %
Gearing1.7 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.638.151.4212.7186.7
Current ratio0.638.151.4212.7186.7
Cash and cash equivalents73.674 342.213 453.46832.9919.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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