Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

V&M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20653531
Stenbukvej 28, Ejby 4623 Lille Skensved
Free credit report Annual report

Company information

Official name
V&M HOLDING ApS
Established
1998
Domicile
Ejby
Company form
Private limited company
Industry

About V&M HOLDING ApS

V&M HOLDING ApS (CVR number: 20653531) is a company from KØGE. The company recorded a gross profit of -84.2 kDKK in 2025. The operating profit was -84.2 kDKK, while net earnings were 414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&M HOLDING ApS's liquidity measured by quick ratio was 110.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.14-69.27-68.06-69.87-84.21
EBIT-73.14-69.27-68.06-69.87-84.21
Net earnings839.69-1 586.26986.021 056.93414.71
Shareholders equity total11 240.019 253.759 839.7710 696.7110 911.42
Balance sheet total (assets)11 556.839 271.659 857.8110 781.5511 010.81
Net debt-11 548.18-9 215.60-9 761.10-10 781.55-11 010.81
Profitability
EBIT-%
ROA9.6 %1.8 %10.4 %11.5 %6.0 %
ROE7.6 %-15.5 %10.3 %10.3 %3.8 %
ROI9.9 %1.8 %10.4 %11.6 %6.1 %
Economic value added (EVA)- 599.65- 634.08- 533.06- 556.60- 602.95
Solvency
Equity ratio97.3 %99.8 %99.8 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.5518.1546.7127.1110.8
Current ratio36.5518.1546.7127.1110.8
Cash and cash equivalents11 548.189 215.609 761.1010 781.5511 010.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.