VML MAP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VML MAP A/S
VML MAP A/S (CVR number: 33971419) is a company from KØBENHAVN. The company reported a net sales of 755.2 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 23.6 % (EBIT: 178.4 mDKK), while net earnings were 160.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VML MAP A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 453.46 | 560.31 | 599.72 | 652.34 | 755.17 |
Gross profit | 335.40 | 403.26 | 481.35 | 453.25 | 515.93 |
EBIT | 133.22 | 169.04 | 181.82 | 150.78 | 178.43 |
Net earnings | 103.62 | 134.31 | 148.77 | 131.72 | 160.66 |
Shareholders equity total | 109.43 | 140.12 | 154.49 | 137.44 | 166.38 |
Balance sheet total (assets) | 176.44 | 249.30 | 271.95 | 262.38 | 319.66 |
Net debt | 12.14 | 10.95 | 23.49 | 39.52 | 47.83 |
Profitability | |||||
EBIT-% | 29.4 % | 30.2 % | 30.3 % | 23.1 % | 23.6 % |
ROA | 81.0 % | 80.8 % | 73.1 % | 62.9 % | 70.0 % |
ROE | 99.4 % | 107.6 % | 101.0 % | 90.2 % | 105.8 % |
ROI | 107.3 % | 121.3 % | 114.7 % | 93.1 % | 100.6 % |
Economic value added (EVA) | 99.11 | 126.69 | 135.08 | 109.75 | 132.15 |
Solvency | |||||
Equity ratio | 62.0 % | 56.2 % | 56.8 % | 52.4 % | 52.0 % |
Gearing | 11.1 % | 7.8 % | 15.2 % | 28.8 % | 32.3 % |
Relative net indebtedness % | 14.2 % | 19.2 % | 19.3 % | 18.5 % | 19.0 % |
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 2.1 | 1.9 | 1.9 |
Current ratio | 2.8 | 2.2 | 2.1 | 1.9 | 1.9 |
Cash and cash equivalents | 0.04 | 0.04 | 0.05 | 0.06 | 5.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.2 | 48.5 | 53.6 | 45.0 | 69.2 |
Net working capital % | 23.5 % | 22.9 % | 20.6 % | 16.3 % | 18.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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