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VML Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VML Entreprise ApS
VML Entreprise ApS (CVR number: 38896164) is a company from VORDINGBORG. The company recorded a gross profit of 9562.1 kDKK in 2025. The operating profit was -322.5 kDKK, while net earnings were -313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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 Entreprise ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25 587.50 | 11 960.00 | 12 650.51 | 9 725.66 | 9 562.11 |
| EBIT | 11 721.24 | 1 493.47 | 2 106.40 | 904.09 | - 322.55 |
| Net earnings | 9 044.39 | 1 420.28 | 1 778.16 | 491.80 | - 313.34 |
| Shareholders equity total | 11 874.38 | 13 294.66 | 7 072.82 | 5 564.62 | 5 251.28 |
| Balance sheet total (assets) | 20 665.21 | 23 566.05 | 15 272.58 | 10 981.93 | 13 114.24 |
| Net debt | -58.65 | - 634.47 | 3 394.34 | 2 121.04 | 2 831.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.5 % | 8.4 % | 12.7 % | 7.5 % | -0.9 % |
| ROE | 123.0 % | 11.3 % | 17.5 % | 7.8 % | -5.8 % |
| ROI | 157.5 % | 14.5 % | 20.5 % | 10.7 % | -1.3 % |
| Economic value added (EVA) | 8 990.40 | 561.70 | 958.38 | 148.31 | - 649.97 |
| Solvency | |||||
| Equity ratio | 57.5 % | 56.4 % | 46.3 % | 50.7 % | 40.0 % |
| Gearing | 0.5 % | 0.4 % | 48.5 % | 38.2 % | 63.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.4 | 1.8 | 2.1 | 1.7 |
| Current ratio | 3.2 | 2.4 | 1.8 | 2.1 | 1.7 |
| Cash and cash equivalents | 112.14 | 685.62 | 33.07 | 4.45 | 518.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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