VM-ACOUSTICS ApS — Credit Rating and Financial Key Figures

CVR number: 13674604
Skovgaardsgade 8, 8000 Aarhus C
tel: 86121592

Credit rating

Company information

Official name
VM-ACOUSTICS ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About VM-ACOUSTICS ApS

VM-ACOUSTICS ApS (CVR number: 13674604) is a company from AARHUS. The company recorded a gross profit of 5495.3 kDKK in 2023. The operating profit was 3235.8 kDKK, while net earnings were 2504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. VM-ACOUSTICS ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 264.334 574.984 842.495 104.055 495.34
EBIT2 735.722 471.042 244.952 552.273 235.77
Net earnings2 121.871 896.081 736.921 980.382 504.12
Shareholders equity total2 808.892 304.972 191.892 272.272 876.39
Balance sheet total (assets)4 520.443 537.463 216.783 545.484 074.90
Net debt-2 795.11-2 176.79-1 923.15-2 189.30-2 755.88
Profitability
EBIT-%
ROA66.3 %61.3 %66.5 %75.5 %85.1 %
ROE77.2 %74.2 %77.3 %88.7 %97.3 %
ROI96.8 %93.8 %99.8 %114.3 %126.0 %
Economic value added (EVA)2 117.521 922.991 741.101 974.812 513.39
Solvency
Equity ratio62.1 %65.2 %68.1 %64.1 %70.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.44.33.65.8
Current ratio2.82.85.04.26.5
Cash and cash equivalents2 795.112 176.791 923.152 189.302 756.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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