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VM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37786012
Erhvervsvej 30, Bårse 4720 Præstø
info@vml.dk
tel: 70208290
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Company information

Official name
VM Entreprise ApS
Established
2016
Domicile
Bårse
Company form
Private limited company
Industry

About VM Entreprise ApS

VM Entreprise ApS (CVR number: 37786012) is a company from VORDINGBORG. The company recorded a gross profit of -41.6 kDKK in 2025. The operating profit was -41.6 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM Entreprise ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32.40-38.51-45.95-41.14-41.55
EBIT-2.40-78.88-45.95-41.14-41.55
Net earnings5 947.73345.181 303.051 410.16232.24
Shareholders equity total7 639.097 984.269 287.3210 636.4810 801.21
Balance sheet total (assets)10 114.5410 538.1510 282.2011 144.0011 799.90
Net debt131.0091.01562.2377.71819.76
Profitability
EBIT-%
ROA98.2 %4.2 %13.8 %13.4 %2.5 %
ROE126.5 %4.4 %15.1 %14.2 %2.2 %
ROI123.5 %5.4 %16.0 %14.0 %2.5 %
Economic value added (EVA)-96.03- 461.22- 446.50- 536.15- 569.28
Solvency
Equity ratio75.5 %75.8 %90.3 %95.4 %91.5 %
Gearing1.7 %1.1 %6.1 %0.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.11.01.29.05.4
Current ratio17.11.01.29.05.4
Cash and cash equivalents2.510.511.181.275.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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