VMTS Klima ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VMTS Klima ApS
VMTS Klima ApS (CVR number: 43170538) is a company from EGEDAL. The company recorded a gross profit of 69.3 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VMTS Klima 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 44.89 | 69.32 |
EBIT | 4.89 | -3.87 |
Net earnings | 1.81 | -3.89 |
Shareholders equity total | 41.81 | 37.92 |
Balance sheet total (assets) | 137.09 | 66.83 |
Net debt | -81.81 | -29.20 |
Profitability | ||
EBIT-% | ||
ROA | 3.6 % | -3.7 % |
ROE | 4.3 % | -9.7 % |
ROI | 6.6 % | -6.4 % |
Economic value added (EVA) | 4.89 | -0.17 |
Solvency | ||
Equity ratio | 30.5 % | 56.7 % |
Gearing | 80.2 % | 11.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.3 |
Current ratio | 1.4 | 2.3 |
Cash and cash equivalents | 115.33 | 33.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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