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VM AF 15. JUNI 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VM AF 15. JUNI 2005 ApS
VM AF 15. JUNI 2005 ApS (CVR number: 20099593) is a company from AALBORG. The company recorded a gross profit of -28.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VM AF 15. JUNI 2005 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.08 | -23.52 | -26.06 | -27.94 | -28.78 |
| EBIT | -23.08 | -23.52 | -26.06 | -27.94 | -28.78 |
| Net earnings | 110.69 | - 157.94 | 23.84 | 56.57 | -38.68 |
| Shareholders equity total | 690.49 | 418.15 | 324.19 | 258.77 | 85.09 |
| Balance sheet total (assets) | 891.78 | 640.52 | 489.58 | 503.70 | 356.81 |
| Net debt | - 886.00 | - 632.09 | - 482.55 | - 495.20 | - 356.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 1.9 % | 5.4 % | 13.0 % | -6.5 % |
| ROE | 14.9 % | -28.5 % | 6.4 % | 19.4 % | -22.5 % |
| ROI | 15.7 % | 2.7 % | 8.2 % | 22.1 % | -16.3 % |
| Economic value added (EVA) | -62.81 | -58.21 | -47.07 | -44.23 | -41.84 |
| Solvency | |||||
| Equity ratio | 77.4 % | 65.3 % | 66.2 % | 51.4 % | 23.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.9 | 3.0 | 2.1 | 1.3 |
| Current ratio | 4.4 | 2.9 | 3.0 | 2.1 | 1.3 |
| Cash and cash equivalents | 886.00 | 632.09 | 482.55 | 495.20 | 356.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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