VMT ApS — Credit Rating and Financial Key Figures

CVR number: 41313722
Sturlasgade 12 A, 2300 København S
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Company information

Official name
VMT ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About VMT ApS

VMT ApS (CVR number: 41313722) is a company from KØBENHAVN. The company recorded a gross profit of 76.5 kDKK in 2022. The operating profit was -220.6 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.2 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. VMT ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit874.91307.5776.55
EBIT490.85- 117.39- 220.65
Net earnings380.71-95.40- 172.55
Shareholders equity total420.71268.8196.25
Balance sheet total (assets)666.65313.34139.74
Net debt- 616.81- 273.52-7.69
Profitability
EBIT-%
ROA73.6 %-24.0 %-97.2 %
ROE90.5 %-27.7 %-94.5 %
ROI116.7 %-34.0 %-120.7 %
Economic value added (EVA)382.83-81.81- 171.93
Solvency
Equity ratio63.1 %85.8 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.87.03.2
Current ratio4.87.03.2
Cash and cash equivalents616.81273.527.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-97.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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