VM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34455678
Lundagervej 5, Lundager 5610 Assens

Company information

Official name
VM INVEST ApS
Established
2012
Domicile
Lundager
Company form
Private limited company
Industry

About VM INVEST ApS

VM INVEST ApS (CVR number: 34455678) is a company from ASSENS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 654.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.65-9.65-14.27-2.95-11.05
EBIT-9.65-9.65-14.27-2.95-11.05
Net earnings267.31- 801.72728.58594.59654.78
Shareholders equity total2 404.531 602.812 331.392 925.983 580.76
Balance sheet total (assets)2 959.382 152.652 903.503 534.824 209.11
Net debt526.38528.53552.57596.47591.68
Profitability
EBIT-%
ROA10.1 %-31.1 %29.0 %19.0 %17.2 %
ROE11.8 %-40.0 %37.0 %22.6 %20.1 %
ROI10.4 %-31.4 %29.3 %19.1 %17.3 %
Economic value added (EVA)-0.632.3827.2042.3369.77
Solvency
Equity ratio81.3 %74.5 %80.3 %82.8 %85.1 %
Gearing21.9 %33.0 %23.7 %20.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio0.70.60.60.60.6
Cash and cash equivalents0.060.060.066.183.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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