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Machold VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Machold VVS ApS
Machold VVS ApS (CVR number: 44901293) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 150.4 % compared to the previous year. The operating profit percentage was at 18.9 % (EBIT: 0.1 mDKK), while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Machold VVS ApS's liquidity measured by quick ratio was 2 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 296.56 | 742.67 |
| Gross profit | 126.61 | 438.14 |
| EBIT | -1.32 | 140.15 |
| Net earnings | -1.14 | 124.54 |
| Shareholders equity total | 38.86 | 163.39 |
| Balance sheet total (assets) | 159.71 | 287.95 |
| Net debt | - 147.55 | - 171.80 |
| Profitability | ||
| EBIT-% | -0.4 % | 18.9 % |
| ROA | -0.7 % | 67.0 % |
| ROE | -2.9 % | 123.2 % |
| ROI | -3.0 % | 148.4 % |
| Economic value added (EVA) | -1.32 | 122.39 |
| Solvency | ||
| Equity ratio | 24.3 % | 56.7 % |
| Gearing | ||
| Relative net indebtedness % | -9.0 % | -6.4 % |
| Liquidity | ||
| Quick ratio | 1.3 | 2.0 |
| Current ratio | 1.3 | 2.0 |
| Cash and cash equivalents | 147.55 | 171.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 14.9 | 9.9 |
| Net working capital % | 13.1 % | 17.1 % |
| Credit risk | ||
| Credit rating | BBB | BBB |
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