VMS Group A/S — Credit Rating and Financial Key Figures

CVR number: 27215629
Nordhavnsvej 1, 9900 Frederikshavn

Credit rating

Company information

Official name
VMS Group A/S
Personnel
249 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About VMS Group A/S

VMS Group A/S (CVR number: 27215629) is a company from FREDERIKSHAVN. The company reported a net sales of 537.8 mDKK in 2023, demonstrating a growth of 50.9 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 38.6 mDKK), while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. VMS Group A/S's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales356 401.94537 813.17
Gross profit144 693.80180 845.04
EBIT9 656.00723.001 220.0020 621.2138 565.32
Net earnings1 678.00-2 403.002 536.0019 579.9532 438.15
Shareholders equity total40 512.0040 515.0042 359.0060 725.8183 895.29
Balance sheet total (assets)182 837.00140 819.00164 670.00247 113.02257 361.98
Net debt31 781.6813 607.39
Profitability
EBIT-%5.8 %7.2 %
ROA5.5 %0.4 %0.8 %12.6 %17.4 %
ROE4.2 %-5.9 %6.1 %38.0 %44.9 %
ROI7.3 %0.4 %0.8 %12.6 %18.4 %
Economic value added (EVA)8 031.18-1 312.73- 815.8813 954.1827 414.81
Solvency
Equity ratio100.0 %100.0 %100.0 %70.5 %60.0 %
Gearing57.7 %19.3 %
Relative net indebtedness %11.7 %9.6 %
Liquidity
Quick ratio15.23.7
Current ratio6.55.3
Cash and cash equivalents3 233.542 613.20
Capital use efficiency
Trade debtors turnover (days)67.343.1
Net working capital %54.0 %35.0 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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