VMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28703503
Østbanegade 123, 2100 København Ø

Company information

Official name
VMA INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About VMA INVEST ApS

VMA INVEST ApS (CVR number: 28703503) is a company from KØBENHAVN. The company recorded a gross profit of -382.3 kDKK in 2024. The operating profit was -382.3 kDKK, while net earnings were -365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMA INVEST ApS's liquidity measured by quick ratio was 2.9 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 profit4 739.913 780.92-79.30- 413.13- 382.31
EBIT2 755.17- 631.58- 279.30- 413.13- 382.31
Net earnings2 913.16- 210.73- 273.04- 382.17- 365.39
Shareholders equity total15 489.817 279.087 006.054 623.884 258.48
Balance sheet total (assets)18 182.667 958.327 451.325 051.154 786.19
Net debt-6 319.78-3 777.13-4 142.12-1 727.81- 982.63
Profitability
EBIT-%
ROA21.5 %-2.4 %-3.6 %-6.1 %-6.9 %
ROE20.8 %-1.9 %-3.8 %-6.6 %-8.2 %
ROI25.2 %-2.7 %-3.9 %-6.6 %-7.7 %
Economic value added (EVA)1 508.42-1 283.97- 616.76- 765.19- 614.66
Solvency
Equity ratio85.2 %91.5 %94.0 %91.5 %89.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.57.39.44.22.9
Current ratio2.57.39.44.22.9
Cash and cash equivalents6 336.793 777.134 142.121 727.81982.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.