VM Sustainability Audit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VM Sustainability Audit ApS
VM Sustainability Audit ApS (CVR number: 43747746) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. VM Sustainability Audit ApS's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 009.25 | -24.33 |
EBIT | 858.12 | -26.07 |
Net earnings | 668.15 | -16.51 |
Shareholders equity total | 708.15 | 691.63 |
Balance sheet total (assets) | 1 012.37 | 966.94 |
Net debt | - 797.19 | - 773.07 |
Profitability | ||
EBIT-% | ||
ROA | 84.8 % | -2.1 % |
ROE | 94.4 % | -2.4 % |
ROI | 95.5 % | -2.4 % |
Economic value added (EVA) | 668.15 | -65.46 |
Solvency | ||
Equity ratio | 69.9 % | 71.5 % |
Gearing | 26.8 % | 26.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.9 | 10.7 |
Current ratio | 8.9 | 10.7 |
Cash and cash equivalents | 987.16 | 958.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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