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VM INVEST, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 20516801
Siriusvej 1, 7430 Ikast
tel: 97157725
Free credit report Annual report

Company information

Official name
VM INVEST, IKAST ApS
Established
1997
Company form
Private limited company
Industry

About VM INVEST, IKAST ApS

VM INVEST, IKAST ApS (CVR number: 20516801) is a company from IKAST-BRANDE. The company recorded a gross profit of 915.8 kDKK in 2024. The operating profit was 915.8 kDKK, while net earnings were 351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VM INVEST, IKAST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit601.94973.75584.24826.33915.83
EBIT601.94973.75419.24741.33915.83
Net earnings1 569.17732.93144.08237.87351.36
Shareholders equity total6 658.095 641.015 285.094 222.964 574.32
Balance sheet total (assets)19 669.2317 823.1817 712.2214 679.9314 940.70
Net debt9 970.589 531.419 041.307 594.077 581.78
Profitability
EBIT-%
ROA10.8 %5.3 %2.4 %5.8 %6.3 %
ROE26.7 %11.9 %2.6 %5.0 %8.0 %
ROI11.3 %5.6 %2.6 %6.3 %6.7 %
Economic value added (EVA)- 359.40-74.96- 555.95- 277.0250.28
Solvency
Equity ratio33.9 %31.6 %29.8 %28.8 %30.6 %
Gearing149.8 %169.0 %171.1 %179.8 %165.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.10.20.4
Current ratio0.70.00.10.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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