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VMD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174040
Østre Langgade 5, 8643 Ans By
Free credit report Annual report

Credit rating

Company information

Official name
VMD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VMD HOLDING ApS

VMD HOLDING ApS (CVR number: 29174040) is a company from SILKEBORG. The company recorded a gross profit of -22.4 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were 269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMD HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21.200.365.2034.63-22.43
EBIT-2.23-13.07-8.2223.89-34.48
Net earnings2.6125.38- 423.3363.19269.62
Shareholders equity total4 036.693 834.683 411.343 274.543 422.16
Balance sheet total (assets)4 123.503 983.903 424.443 349.573 546.78
Net debt- 528.07- 594.31- 944.66- 794.30- 603.66
Profitability
EBIT-%
ROA0.6 %18.2 %-11.3 %2.0 %8.0 %
ROE0.1 %0.6 %-11.7 %1.9 %8.1 %
ROI0.6 %1.1 %-11.3 %2.0 %8.0 %
Economic value added (EVA)- 212.37- 218.48- 207.52- 147.94- 202.25
Solvency
Equity ratio97.9 %96.3 %99.6 %97.8 %96.5 %
Gearing1.3 %3.4 %0.2 %2.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.073.911.96.1
Current ratio6.75.073.911.96.1
Cash and cash equivalents579.25725.63952.75858.33717.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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