VMT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 874.91 | 307.57 | 76.55 |
EBIT | 490.85 | - 117.39 | - 220.65 |
Net earnings | 380.71 | -95.40 | - 172.55 |
Shareholders equity total | 420.71 | 268.81 | 96.25 |
Balance sheet total (assets) | 666.65 | 313.34 | 139.74 |
Net debt | - 616.81 | - 273.52 | -7.69 |
Profitability | |||
EBIT-% | |||
ROA | 73.6 % | -24.0 % | -97.2 % |
ROE | 90.5 % | -27.7 % | -94.5 % |
ROI | 116.7 % | -34.0 % | -120.7 % |
Economic value added (EVA) | 382.83 | -81.81 | - 171.93 |
Solvency | |||
Equity ratio | 63.1 % | 85.8 % | 68.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 7.0 | 3.2 |
Current ratio | 4.8 | 7.0 | 3.2 |
Cash and cash equivalents | 616.81 | 273.52 | 7.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.