VMS 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VMS 2020 ApS
VMS 2020 ApS (CVR number: 40964819) is a company from VALLENSBÆK. The company recorded a gross profit of 671.8 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 069.20 | 817.74 | 884.86 | 806.58 | 671.78 |
EBIT | -44.84 | -49.04 | 101.70 | 122.91 | -76.87 |
Net earnings | -37.19 | -43.51 | 75.53 | 93.86 | -66.25 |
Shareholders equity total | 2.81 | -40.70 | 34.84 | 128.69 | 62.45 |
Balance sheet total (assets) | 310.35 | 284.26 | 372.95 | 287.04 | 293.95 |
Net debt | -11.93 | 77.42 | -31.93 | -61.65 | -54.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | -15.4 % | 29.2 % | 37.4 % | -26.4 % |
ROE | -1324.0 % | -30.3 % | 47.3 % | 114.8 % | -69.3 % |
ROI | -89.0 % | -59.2 % | 94.5 % | 104.1 % | -73.7 % |
Economic value added (EVA) | -36.25 | -41.95 | 73.82 | 89.28 | -68.65 |
Solvency | |||||
Equity ratio | 0.9 % | -12.5 % | 9.3 % | 44.8 % | 22.0 % |
Gearing | 1693.9 % | -283.0 % | 176.5 % | 1.4 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 59.51 | 37.73 | 93.41 | 63.46 | 63.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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