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VI MARTIN ApS — Credit Rating and Financial Key Figures

CVR number: 35676171
Valhøjs Alle 182, 2610 Rødovre
vimartin@vimartin.dk
tel: 23902300
www.vimartin.dk
Free credit report Annual report

Credit rating

Company information

Official name
VI MARTIN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About VI MARTIN ApS

VI MARTIN ApS (CVR number: 35676171) is a company from RØDOVRE. The company recorded a gross profit of 922.8 kDKK in 2024. The operating profit was -64.7 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VI MARTIN ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 314.671 721.321 980.101 094.47922.82
EBIT191.92313.13387.6810.34-64.71
Net earnings119.81192.94331.9558.20-17.08
Shareholders equity total2 750.962 830.903 162.853 221.053 203.97
Balance sheet total (assets)5 260.805 062.195 703.784 676.684 347.38
Net debt-3 099.50-1 304.25- 312.13292.42-93.99
Profitability
EBIT-%
ROA4.3 %6.6 %8.3 %2.2 %0.2 %
ROE4.4 %6.9 %11.1 %1.8 %-0.5 %
ROI7.0 %11.7 %13.3 %3.1 %0.3 %
Economic value added (EVA)10.1694.51153.86- 174.40- 251.44
Solvency
Equity ratio52.3 %59.0 %55.5 %68.9 %73.7 %
Gearing0.5 %9.0 %14.6 %18.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.62.03.5
Current ratio2.01.41.62.03.8
Cash and cash equivalents3 113.771 559.79774.79315.77201.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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