VM20 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VM20 Holding ApS
VM20 Holding ApS (CVR number: 39317028) is a company from TÅRNBY. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. VM20 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -15.15 | 133.84 | -11.19 | -7.68 |
EBIT | -15.00 | -15.15 | 53.08 | -12.01 | -7.68 |
Net earnings | -8.14 | -12.63 | 40.19 | -9.59 | -5.99 |
Shareholders equity total | 128.89 | 56.26 | 26.44 | 16.85 | 10.87 |
Balance sheet total (assets) | 369.54 | 216.91 | 69.12 | 24.81 | 23.00 |
Net debt | - 261.74 | - 205.54 | -31.92 | 2.41 | -1.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -5.2 % | 37.1 % | -25.6 % | -32.1 % |
ROE | -3.6 % | -13.6 % | 97.2 % | -44.3 % | -43.2 % |
ROI | -4.4 % | -16.4 % | 105.7 % | -37.5 % | -45.6 % |
Economic value added (EVA) | -27.80 | -5.14 | 48.88 | -7.49 | -6.11 |
Solvency | |||||
Equity ratio | 34.9 % | 25.9 % | 38.3 % | 67.9 % | 47.2 % |
Gearing | 67.1 % | 17.8 % | 27.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.3 | 1.4 | 0.7 |
Current ratio | 1.5 | 1.4 | 1.3 | 1.4 | 0.7 |
Cash and cash equivalents | 261.74 | 205.54 | 49.66 | 0.59 | 4.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | 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.