VM Konference ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VM Konference ApS
VM Konference ApS (CVR number: 38178938K) is a company from AALBORG. The company recorded a gross profit of 3967.2 kDKK in 2017. The operating profit was -252.2 kDKK, while net earnings were -225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VM Konference ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 967.21 |
EBIT | - 252.20 |
Net earnings | - 225.77 |
Shareholders equity total | - 175.77 |
Balance sheet total (assets) | 2 629.93 |
Net debt | 1 125.06 |
Profitability | |
EBIT-% | |
ROA | -8.9 % |
ROE | -8.6 % |
ROI | -16.4 % |
Economic value added (EVA) | - 197.25 |
Solvency | |
Equity ratio | -6.3 % |
Gearing | -858.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.9 |
Cash and cash equivalents | 383.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.