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VML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25018192
Skovparken 320, 7190 Billund
Free credit report Annual report

Company information

Official name
VML HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About VML HOLDING ApS

VML HOLDING ApS (CVR number: 25018192) is a company from BILLUND. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -117 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VML HOLDING ApS's liquidity measured by quick ratio was 4.9 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-14.73-15.98-15.36-15.72-17.00
EBIT- 114.73- 115.98- 115.36- 115.72- 117.00
Net earnings131.81- 531.2484.71184.6413.47
Shareholders equity total3 339.392 693.752 660.662 723.302 601.76
Balance sheet total (assets)3 390.272 744.682 712.312 775.672 655.36
Net debt-60.27- 167.04-80.67- 176.08- 253.77
Profitability
EBIT-%
ROA4.2 %-0.5 %3.1 %6.7 %0.5 %
ROE4.0 %-17.6 %3.2 %6.9 %0.5 %
ROI4.3 %-0.5 %3.2 %6.9 %0.5 %
Economic value added (EVA)- 280.95- 283.82- 250.89- 249.54- 254.01
Solvency
Equity ratio98.5 %98.1 %98.1 %98.1 %98.0 %
Gearing0.0 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.71.63.44.9
Current ratio1.53.71.63.44.9
Cash and cash equivalents60.99168.7283.08179.21258.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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