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V&M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 839.69 | -1 586.26 | 986.02 | 1 056.93 | 414.71 |
| Shareholders equity total | 11 240.01 | 9 253.75 | 9 839.77 | 10 696.71 | 10 911.42 |
| Balance sheet total (assets) | 11 556.83 | 9 271.65 | 9 857.81 | 10 781.55 | 11 010.81 |
| Net debt | -11 548.18 | -9 215.60 | -9 761.10 | -10 781.55 | -11 010.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 1.8 % | 10.4 % | 11.5 % | 6.0 % |
| ROE | 7.6 % | -15.5 % | 10.3 % | 10.3 % | 3.8 % |
| ROI | 9.9 % | 1.8 % | 10.4 % | 11.6 % | 6.1 % |
| Economic value added (EVA) | - 599.65 | - 634.08 | - 533.06 | - 556.60 | - 602.95 |
| Solvency | |||||
| Equity ratio | 97.3 % | 99.8 % | 99.8 % | 99.2 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.5 | 518.1 | 546.7 | 127.1 | 110.8 |
| Current ratio | 36.5 | 518.1 | 546.7 | 127.1 | 110.8 |
| Cash and cash equivalents | 11 548.18 | 9 215.60 | 9 761.10 | 10 781.55 | 11 010.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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