VM Invest 6710 ApS — Credit Rating and Financial Key Figures

CVR number: 42139599
Frejasvej 38 F, 6840 Oksbøl
Mark@koncepthotel.dk
tel: 21337233

Credit rating

Company information

Official name
VM Invest 6710 ApS
Established
2021
Company form
Private limited company
Industry

About VM Invest 6710 ApS

VM Invest 6710 ApS (CVR number: 42139599) is a company from VARDE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. VM Invest 6710 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.92-10.38-8.88-8.38
EBIT-15.92-10.38-8.88-34.38
Net earnings1 491.25627.98497.2358.75
Shareholders equity total1 531.252 044.832 424.262 361.01
Balance sheet total (assets)2 761.053 217.583 724.317 023.18
Net debt1 003.08988.731 220.07907.70
Profitability
EBIT-%
ROA55.4 %21.8 %15.2 %3.5 %
ROE97.4 %35.1 %22.3 %2.5 %
ROI60.4 %23.3 %15.6 %3.5 %
Economic value added (EVA)-15.92112.55134.28121.61
Solvency
Equity ratio55.5 %63.6 %65.1 %33.6 %
Gearing65.5 %49.7 %53.3 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.8
Current ratio0.20.20.30.8
Cash and cash equivalents0.6226.6470.983 745.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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