VICKY FOGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31475511
Jægersborg Alle 5, 2920 Charlottenlund

Company information

Official name
VICKY FOGEL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VICKY FOGEL HOLDING ApS

VICKY FOGEL HOLDING ApS (CVR number: 31475511) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 2417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICKY FOGEL HOLDING ApS's liquidity measured by quick ratio was 14.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-4.13-6.41
EBIT-4.13-4.13-6.41
Net earnings1 929.651 913.26-71.971 538.842 417.72
Shareholders equity total16 261.9218 118.6818 046.7119 526.6621 883.38
Balance sheet total (assets)17 003.8219 027.4518 146.7419 907.0422 739.28
Net debt-0.48-0.93-9 255.85-8 899.63
Profitability
EBIT-%
ROA12.7 %11.4 %-0.0 %9.3 %12.5 %
ROE12.6 %11.1 %-0.4 %8.2 %11.7 %
ROI13.0 %11.9 %-0.0 %9.4 %12.9 %
Economic value added (EVA)- 722.98- 817.16- 913.61- 909.76- 986.17
Solvency
Equity ratio95.6 %95.2 %99.4 %98.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.724.731.014.8
Current ratio4.63.724.731.014.8
Cash and cash equivalents0.480.939 255.858 899.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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