VMA Nordic ApS

CVR number: 38168762
Smedeholm 13 B, 2730 Herlev
nhm@vma-nordic.com
www.vma-nordic.com

Credit rating

Company information

Official name
VMA Nordic ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About VMA Nordic ApS

VMA Nordic ApS (CVR number: 38168762) is a company from HERLEV. The company recorded a gross profit of -58.8 kDKK in 2020. The operating profit was -112.7 kDKK, while net earnings were -112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VMA Nordic ApS's liquidity measured by quick ratio was 4.4 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
20162017201820192020
Volume
Net sales
Gross profit346.85-67.67- 319.79-58.77
EBIT- 171.86- 103.87- 363.68- 112.68
Net earnings- 171.93- 104.00- 363.71- 112.74
Shareholders equity total0.1011.55- 105.25- 420.44- 533.18
Balance sheet total (assets)0.1071.35154.08111.1453.40
Net debt-0.1021.24261.87507.49574.50
Profitability
EBIT-%
ROA-481.1 %-62.8 %-92.0 %-20.2 %
ROE-2951.4 %-125.6 %-274.3 %-137.0 %
ROI-1041.8 %-58.9 %-86.7 %-20.6 %
Economic value added (EVA)- 171.86-95.23- 355.48-90.95
Solvency
Equity ratio100.0 %16.2 %-30.3 %-79.1 %-90.9 %
Gearing184.8 %-303.9 %-123.6 %-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2-3.89.24.4
Current ratio1.2-3.89.24.4
Cash and cash equivalents0.100.1057.9612.060.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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