VMTS Klima ApS — Credit Rating and Financial Key Figures

CVR number: 43170538
Udlejrevej 31, 3650 Ølstykke
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Company information

Official name
VMTS Klima ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit44.8969.32
EBIT4.89-3.87
Net earnings1.81-3.89
Shareholders equity total41.8137.92
Balance sheet total (assets)137.0966.83
Net debt-81.81-29.20
Profitability
EBIT-%
ROA3.6 %-3.7 %
ROE4.3 %-9.7 %
ROI6.6 %-6.4 %
Economic value added (EVA)4.89-0.17
Solvency
Equity ratio30.5 %56.7 %
Gearing80.2 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.3
Current ratio1.42.3
Cash and cash equivalents115.3333.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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