VM Invest, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39153777
Nørre Alle 23, 7400 Herning
Free credit report Annual report

Company information

Official name
VM Invest, Herning ApS
Established
2017
Company form
Private limited company
Industry

About VM Invest, Herning ApS

VM Invest, Herning ApS (CVR number: 39153777) is a company from HERNING. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 2621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM Invest, Herning ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-9.38-11.00-11.63-14.89
EBIT-10.00-9.38-11.00-11.63-14.89
Net earnings3 226.679 397.121 108.265 810.862 621.17
Shareholders equity total44 540.0753 937.1955 045.4560 856.3162 266.80
Balance sheet total (assets)49 694.5754 060.3455 730.3763 884.5365 320.82
Net debt-5.27562.73-65.90-30.10
Profitability
EBIT-%
ROA7.0 %18.1 %2.2 %9.5 %4.1 %
ROE7.5 %19.1 %2.0 %10.0 %4.3 %
ROI7.6 %19.1 %2.2 %9.7 %4.3 %
Economic value added (EVA)-2 133.63-2 247.51-2 718.94-2 802.78-3 102.56
Solvency
Equity ratio89.6 %99.8 %98.8 %95.3 %95.3 %
Gearing1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.71.01.0
Current ratio1.00.00.71.01.0
Cash and cash equivalents5.274.33655.65645.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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