VM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26497590
Alliancevej 35, 2450 København SV

Company information

Official name
VM HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About VM HOLDING ApS

VM HOLDING ApS (CVR number: 26497590) is a company from KØBENHAVN. The company recorded a gross profit of 4149.8 kDKK in 2024. The operating profit was 2901.6 kDKK, while net earnings were 4442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM HOLDING ApS's liquidity measured by quick ratio was 106.2 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 profit2 140.004 544.003 600.003 578.004 149.81
EBIT2 140.002 095.003 002.00154.002 901.58
Net earnings3 738.002 194.00928.002 190.004 442.60
Shareholders equity total11 322.0013 516.0014 387.0016 518.0018 525.57
Balance sheet total (assets)12 310.0013 799.0014 454.0016 620.0018 673.60
Net debt-9 478.00-9 870.00-10 556.00-12 162.00-13 714.63
Profitability
EBIT-%
ROA44.2 %22.1 %23.3 %18.1 %32.3 %
ROE36.1 %17.7 %6.7 %14.2 %25.4 %
ROI46.5 %23.2 %23.6 %18.2 %32.6 %
Economic value added (EVA)1 587.451 533.242 173.69-75.142 043.65
Solvency
Equity ratio92.0 %97.9 %99.5 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.844.4196.0135.0106.2
Current ratio11.844.4196.0135.0106.2
Cash and cash equivalents9 478.009 870.0010 556.0012 162.0013 714.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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