VSMO ApS — Credit Rating and Financial Key Figures

VSMO ApS (CVR number: 39450895) is a company from VEJLE. The company reported a net sales of 23.5 mDKK in 2020. The operating profit percentage was poor at -5 % (EBIT: -1.2 mDKK), while net earnings were -1191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VSMO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.