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VML ApS — Credit Rating and Financial Key Figures

CVR number: 38892177
Erhvervsvej 30, Bårse 4720 Præstø
info@vml.dk
tel: 70208290
www.vml.dk
Free credit report Annual report

Company information

Official name
VML ApS
Established
2017
Domicile
Bårse
Company form
Private limited company
Industry

About VML ApS

VML ApS (CVR number: 38892177) is a company from VORDINGBORG. The company recorded a gross profit of 3207.1 kDKK in 2025. The operating profit was 749.4 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 335.732 166.553 510.925 203.573 207.14
EBIT-99.65- 477.35851.792 280.72749.41
Net earnings8 933.63761.412 220.432 156.86261.03
Shareholders equity total11 346.7412 108.1614 328.5910 485.4510 746.47
Balance sheet total (assets)26 761.2530 813.7724 039.5523 013.0326 642.40
Net debt13 045.2915 166.785 144.536 234.727 389.12
Profitability
EBIT-%
ROA53.2 %3.4 %10.1 %12.9 %3.7 %
ROE129.9 %6.5 %16.8 %17.4 %2.5 %
ROI57.0 %3.6 %10.7 %13.9 %4.0 %
Economic value added (EVA)- 385.52-1 626.19- 820.73622.49- 456.23
Solvency
Equity ratio41.5 %36.9 %54.6 %45.6 %40.3 %
Gearing116.1 %126.9 %37.5 %61.1 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.31.11.2
Current ratio0.60.51.31.11.2
Cash and cash equivalents124.99196.10229.70173.5598.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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