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 936 mDKK in 2024, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 199.1 mDKK), while net earnings were 183.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 560.31 | 599.72 | 652.34 | 755.17 | 935.96 |
Gross profit | 403.26 | 481.35 | 453.25 | 515.99 | 513.50 |
EBIT | 169.04 | 181.82 | 150.78 | 178.43 | 199.06 |
Net earnings | 134.31 | 148.77 | 131.72 | 160.66 | 183.60 |
Shareholders equity total | 140.12 | 154.49 | 137.44 | 166.38 | 189.31 |
Balance sheet total (assets) | 249.30 | 271.95 | 262.38 | 319.66 | 399.64 |
Net debt | 10.95 | 23.49 | 39.52 | 47.83 | 83.97 |
Profitability | |||||
EBIT-% | 30.2 % | 30.3 % | 23.1 % | 23.6 % | 21.3 % |
ROA | 80.8 % | 73.1 % | 62.9 % | 70.0 % | 63.5 % |
ROE | 107.6 % | 101.0 % | 90.2 % | 105.8 % | 103.2 % |
ROI | 121.3 % | 114.7 % | 93.1 % | 100.6 % | 89.6 % |
Economic value added (EVA) | 125.55 | 133.95 | 108.43 | 129.86 | 144.49 |
Solvency | |||||
Equity ratio | 56.2 % | 56.8 % | 52.4 % | 52.0 % | 47.4 % |
Gearing | 7.8 % | 15.2 % | 28.8 % | 32.3 % | 49.1 % |
Relative net indebtedness % | 19.2 % | 19.3 % | 18.5 % | 19.0 % | 21.1 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 1.9 | 1.9 | 1.8 |
Current ratio | 2.2 | 2.1 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 0.04 | 0.05 | 0.06 | 5.89 | 9.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.5 | 53.6 | 45.0 | 69.2 | 55.1 |
Net working capital % | 22.9 % | 20.6 % | 16.3 % | 18.1 % | 17.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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