VM Konference ApS — Credit Rating and Financial Key Figures

CVR number: 38178938
Harald Jensens Vej 9, 9000 Aalborg
regnskab@vmmad.dk

Credit rating

Company information

Official name
VM Konference ApS
Personnel
55 persons
Established
2016
Company form
Private limited company
Industry

About VM Konference ApS

VM Konference ApS (CVR number: 38178938) is a company from AALBORG. The company recorded a gross profit of 6775.4 kDKK in 2024. The operating profit was 914.7 kDKK, while net earnings were 719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VM Konference ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 604.951 048.285 822.776 802.116 775.44
EBIT- 417.28-1 767.79705.651 078.42914.71
Net earnings- 340.04-1 394.14467.48822.68718.99
Shareholders equity total- 642.24-1 344.14- 876.671 275.441 994.43
Balance sheet total (assets)1 255.261 123.421 668.753 161.433 910.75
Net debt492.571 125.661 459.69- 772.48- 673.13
Profitability
EBIT-%
ROA-19.7 %-80.9 %28.6 %38.9 %27.2 %
ROE-20.7 %-117.2 %33.5 %55.9 %44.0 %
ROI-60.5 %-214.8 %55.1 %78.7 %57.3 %
Economic value added (EVA)- 353.53-1 372.27551.60804.72635.18
Solvency
Equity ratio-33.8 %-54.5 %-34.4 %40.3 %51.0 %
Gearing-76.7 %-83.7 %-166.5 %5.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.61.61.9
Current ratio0.60.40.61.62.0
Cash and cash equivalents845.94683.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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