VMLVTL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41412836
Fjorddraget 28, 4300 Holbæk
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Company information

Official name
VMLVTL Holding ApS
Established
2020
Company form
Private limited company
Industry

About VMLVTL Holding ApS

VMLVTL Holding ApS (CVR number: 41412836) is a company from HOLBÆK. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 915.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMLVTL Holding ApS's liquidity measured by quick ratio was 2.3 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-0.07-4.42-4.47-7.39
EBIT-0.07-4.42-4.47-7.39
Net earnings-0.071 198.83-44.28915.32
Shareholders equity total1 125.001 124.931 704.862 422.193 215.50
Balance sheet total (assets)1 125.001 126.952 895.332 937.723 601.89
Net debt-1 125.00-1 126.51-2 819.53- 468.94- 842.22
Profitability
EBIT-%
ROA-0.0 %63.5 %-0.1 %27.8 %
ROE-0.0 %84.7 %-2.1 %32.5 %
ROI-0.0 %89.2 %-0.2 %32.2 %
Economic value added (EVA)-56.60-60.00-90.44- 126.96
Solvency
Equity ratio100.0 %99.8 %58.9 %82.5 %89.3 %
Gearing0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio556.52.40.92.3
Current ratio556.52.40.92.3
Cash and cash equivalents1 125.001 126.932 851.33468.94842.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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