VMS 2020 ApS

CVR number: 40964819
Egeskovvej 5, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
VMS 2020 ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VMS 2020 ApS

VMS 2020 ApS (CVR number: 40964819) is a company from VALLENSBÆK. The company recorded a gross profit of 806.6 kDKK in 2023. The operating profit was 122.9 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. VMS 2020 ApS's liquidity measured by quick ratio was 0.7 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
2020202120222023
Volume
Net sales
Gross profit1 069.20817.74884.86806.58
EBIT-44.84-49.04101.70122.91
Net earnings-37.19-43.5175.5393.86
Shareholders equity total2.81-40.7034.84128.69
Balance sheet total (assets)310.35284.26372.95287.04
Net debt-11.9377.42-31.93-61.65
Profitability
EBIT-%
ROA-14.4 %-15.4 %29.2 %37.4 %
ROE-1324.0 %-30.3 %47.3 %114.8 %
ROI-89.0 %-59.2 %94.5 %104.1 %
Economic value added (EVA)-36.25-36.5781.5097.27
Solvency
Equity ratio0.9 %-12.5 %9.3 %44.8 %
Gearing1693.9 %-283.0 %176.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.7
Current ratio0.50.40.40.7
Cash and cash equivalents59.5137.7393.4163.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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