VM19 ApS — Credit Rating and Financial Key Figures

CVR number: 43523902
Rudolfgårdsvej 1 A, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
VM19 ApS
Established
2022
Company form
Private limited company
Industry

About VM19 ApS

VM19 ApS (CVR number: 43523902) is a company from AARHUS. The company recorded a gross profit of -83.7 kDKK in 2024. The operating profit was 916.3 kDKK, while net earnings were 433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VM19 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-95.36-83.67
EBIT-95.36916.33
Net earnings- 156.69433.46
Shareholders equity total- 116.69316.77
Balance sheet total (assets)2 752.4915 310.37
Net debt2 423.1410 571.53
Profitability
EBIT-%
ROA-2.6 %10.1 %
ROE-5.7 %28.2 %
ROI-3.0 %13.6 %
Economic value added (EVA)-84.96593.09
Solvency
Equity ratio-4.1 %2.1 %
Gearing-2084.4 %3340.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.4
Current ratio7.30.4
Cash and cash equivalents9.049.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.07%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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