VM Kompensator A/S — Credit Rating and Financial Key Figures

CVR number: 36937963
Industrivej 4, 6622 Bække
info@vmkomp.dk
tel: 38402020
www.vmkomp.dk

Credit rating

Company information

Official name
VM Kompensator A/S
Personnel
18 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About VM Kompensator A/S

VM Kompensator A/S (CVR number: 36937963) is a company from VEJEN. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 460.1 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VM Kompensator A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 938.8010 843.2111 655.0710 781.0611 144.03
EBIT625.55775.76- 289.34- 316.43460.15
Net earnings40.60523.18- 250.55- 476.29299.63
Shareholders equity total2 790.583 313.763 668.553 192.253 491.88
Balance sheet total (assets)8 865.115 986.667 068.657 733.555 760.11
Net debt2 457.1510.021 430.063 084.35660.07
Profitability
EBIT-%
ROA7.9 %10.6 %-3.7 %-3.7 %8.5 %
ROE1.4 %17.1 %-7.2 %-13.9 %9.0 %
ROI11.6 %18.2 %-5.6 %-4.7 %10.8 %
Economic value added (EVA)165.75338.26- 403.45- 512.0733.79
Solvency
Equity ratio31.5 %55.4 %51.9 %41.3 %60.6 %
Gearing88.4 %0.7 %39.7 %96.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.80.9
Current ratio0.92.01.81.52.2
Cash and cash equivalents8.4712.7127.852.061.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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