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VM AF 15. JUNI 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 20099593
Anders Nielsens Vej 25, 9400 Nørresundby
tel: 98178688
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Credit rating

Company information

Official name
VM AF 15. JUNI 2005 ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings110.69- 157.9423.8456.57-38.68
Shareholders equity total690.49418.15324.19258.7785.09
Balance sheet total (assets)891.78640.52489.58503.70356.81
Net debt- 886.00- 632.09- 482.55- 495.20- 356.81
Profitability
EBIT-%
ROA13.2 %1.9 %5.4 %13.0 %-6.5 %
ROE14.9 %-28.5 %6.4 %19.4 %-22.5 %
ROI15.7 %2.7 %8.2 %22.1 %-16.3 %
Economic value added (EVA)-62.81-58.21-47.07-44.23-41.84
Solvency
Equity ratio77.4 %65.3 %66.2 %51.4 %23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.93.02.11.3
Current ratio4.42.93.02.11.3
Cash and cash equivalents886.00632.09482.55495.20356.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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