VICLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045844
Skyttegårdsvej 2, 6780 Skærbæk

Credit rating

Company information

Official name
VICLA HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About VICLA HOLDING ApS

VICLA HOLDING ApS (CVR number: 34045844) is a company from TØNDER. The company recorded a gross profit of 15.3 kDKK in 2023. The operating profit was 15.3 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICLA HOLDING ApS's liquidity measured by quick ratio was 27.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.8428.1126.4513.8515.30
EBIT38.8428.1126.4513.8515.30
Net earnings107.059.82437.63587.49468.55
Shareholders equity total388.03287.25611.881 084.971 435.72
Balance sheet total (assets)705.00753.551 038.481 100.261 461.79
Net debt74.63135.39- 284.93- 346.47- 708.00
Profitability
EBIT-%
ROA16.6 %3.9 %50.8 %57.5 %37.7 %
ROE27.6 %2.9 %97.3 %69.2 %37.2 %
ROI23.2 %6.4 %88.1 %72.5 %38.3 %
Economic value added (EVA)21.053.8912.06-2.58-22.26
Solvency
Equity ratio55.0 %38.1 %58.9 %98.6 %98.2 %
Gearing19.2 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.722.727.2
Current ratio0.722.727.2
Cash and cash equivalents284.93346.47708.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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