VMB Arkitekter A/S — Credit Rating and Financial Key Figures

CVR number: 14247335
Skovvejen 46 I, 8000 Aarhus C
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Credit rating

Company information

Official name
VMB Arkitekter A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry

About VMB Arkitekter A/S

VMB Arkitekter A/S (CVR number: 14247335) is a company from AARHUS. The company recorded a gross profit of 5320.9 kDKK in 2024. The operating profit was 97.3 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. VMB Arkitekter A/S's liquidity measured by quick ratio was 2.5 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 profit9 131.598 408.737 217.126 205.795 320.91
EBIT2 408.681 227.90876.34666.9097.34
Net earnings1 826.81908.95664.22516.8975.38
Shareholders equity total3 828.234 337.182 701.402 218.291 793.66
Balance sheet total (assets)10 390.137 724.396 150.995 611.974 872.73
Net debt-2 710.60-2 691.13-3 907.71-2 652.52-2 841.22
Profitability
EBIT-%
ROA27.7 %13.6 %12.6 %11.3 %1.9 %
ROE60.6 %22.3 %18.9 %21.0 %3.8 %
ROI37.2 %18.1 %16.5 %14.9 %2.7 %
Economic value added (EVA)1 603.38588.16380.44284.44- 145.98
Solvency
Equity ratio36.8 %56.1 %43.9 %39.5 %36.8 %
Gearing59.1 %1.9 %4.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.43.74.02.5
Current ratio2.24.43.74.02.5
Cash and cash equivalents4 974.852 691.133 959.842 752.992 894.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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