VM Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43553143
Birkehaven 106, 2980 Kokkedal

Company information

Official name
VM Construction ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About VM Construction ApS

VM Construction ApS (CVR number: 43553143) is a company from FREDENSBORG. The company recorded a gross profit of 1155.6 kDKK in 2024. The operating profit was 273.9 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. VM Construction ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 366.981 155.62
EBIT- 138.45273.88
Net earnings- 147.25229.79
Shareholders equity total- 107.25122.54
Balance sheet total (assets)392.67608.15
Net debt131.43- 375.36
Profitability
EBIT-%
ROA-28.9 %49.0 %
ROE-37.5 %89.2 %
ROI-109.8 %182.2 %
Economic value added (EVA)- 138.45235.12
Solvency
Equity ratio-21.5 %20.1 %
Gearing-122.5 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.3
Current ratio0.71.3
Cash and cash equivalents419.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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