VICATH ApS — Credit Rating and Financial Key Figures

CVR number: 30543165
Agerhatten 5, 5220 Odense SØ

Credit rating

Company information

Official name
VICATH ApS
Established
2008
Company form
Private limited company
Industry

About VICATH ApS

VICATH ApS (CVR number: 30543165) is a company from ODENSE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICATH ApS's liquidity measured by quick ratio was 1.6 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-3.92-4.22-4.98-6.19-11.03
EBIT-3.92-4.22-4.98-6.19-11.03
Net earnings595.26332.56117.47398.60359.17
Shareholders equity total1 945.992 165.551 883.022 163.822 260.99
Balance sheet total (assets)2 236.102 378.822 277.792 555.842 456.59
Net debt- 175.54- 191.57-1.67-6.51-59.93
Profitability
EBIT-%
ROA31.4 %14.6 %5.3 %16.6 %14.5 %
ROE35.2 %16.2 %5.8 %19.7 %16.2 %
ROI32.8 %15.1 %5.3 %16.8 %14.9 %
Economic value added (EVA)48.5374.9880.2890.3765.83
Solvency
Equity ratio87.0 %91.0 %82.7 %84.7 %92.0 %
Gearing8.6 %7.9 %20.8 %15.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.21.21.6
Current ratio1.82.21.21.21.6
Cash and cash equivalents343.64361.93393.45339.66175.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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