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V.M.ApS — Credit Rating and Financial Key Figures

CVR number: 19985903
Ringstrupvej 13, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
V.M.ApS
Established
1997
Company form
Private limited company
Industry

About V.M.ApS

V.M.ApS (CVR number: 19985903) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -2349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V.M.ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit629.95-70.6523.25-5.30-10.25
EBIT629.95-70.6523.25-5.30-10.25
Net earnings2 939.087 935.35636.51-1 111.45-2 349.25
Shareholders equity total-3 700.184 235.184 871.693 642.431 293.19
Balance sheet total (assets)7 374.379 011.8210 031.068 085.236 406.23
Net debt3 387.433 935.494 862.903 972.434 127.56
Profitability
EBIT-%
ROA31.6 %61.2 %10.2 %-8.2 %-14.8 %
ROE71.1 %136.7 %14.0 %-26.1 %-95.2 %
ROI34.5 %69.5 %10.8 %-8.4 %-14.8 %
Economic value added (EVA)713.14- 342.33- 392.42- 493.68- 413.06
Solvency
Equity ratio-33.4 %47.0 %48.6 %45.1 %20.2 %
Gearing-91.5 %92.9 %99.8 %109.1 %319.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.90.4
Current ratio0.20.70.70.90.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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