VMS HOLDING, AARS ApS — Credit Rating and Financial Key Figures

CVR number: 32282180
Gyvellunden 28, 9600 Aars

Credit rating

Company information

Official name
VMS HOLDING, AARS ApS
Established
2009
Company form
Private limited company
Industry

About VMS HOLDING, AARS ApS

VMS HOLDING, AARS ApS (CVR number: 32282180) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMS HOLDING, AARS ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.96-12.34-13.12-16.06-19.59
EBIT-7.96-12.34-13.12-16.06-19.59
Net earnings1 092.59906.771 322.88217.3987.95
Shareholders equity total4 364.445 121.216 244.096 211.486 099.43
Balance sheet total (assets)4 371.945 142.346 355.606 273.106 180.87
Net debt-16.61- 591.28-1 716.22-1 266.79-1 401.14
Profitability
EBIT-%
ROA27.7 %19.4 %23.4 %3.7 %1.7 %
ROE28.6 %19.1 %23.3 %3.5 %1.4 %
ROI28.6 %19.4 %23.5 %3.7 %1.8 %
Economic value added (EVA)- 170.62- 228.95- 267.57- 330.66- 327.65
Solvency
Equity ratio99.8 %99.6 %98.2 %99.0 %98.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.234.616.526.724.8
Current ratio12.234.616.526.724.8
Cash and cash equivalents16.61591.281 803.191 266.791 401.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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