VICH 7215 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICH 7215 ApS
VICH 7215 ApS (CVR number: 27298494) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -73.4 % compared to the previous year. The operating profit percentage was poor at -135.5 % (EBIT: -0.1 mDKK), while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. VICH 7215 ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 230.90 | 296.01 | 161.70 | 161.70 | 43.02 |
Gross profit | 104.69 | 208.87 | 87.88 | 74.97 | -55.53 |
EBIT | 104.69 | 208.87 | 82.24 | 69.71 | -58.31 |
Net earnings | 307.64 | 589.63 | 494.98 | 354.55 | 308.48 |
Shareholders equity total | 1 526.92 | 2 116.99 | 2 511.97 | 2 866.52 | 3 175.56 |
Balance sheet total (assets) | 4 913.34 | 5 189.62 | 5 483.86 | 6 033.48 | 6 206.43 |
Net debt | 2 751.32 | 2 254.56 | 1 603.37 | 1 281.57 | 1 627.30 |
Profitability | |||||
EBIT-% | 45.3 % | 70.6 % | 50.9 % | 43.1 % | -135.5 % |
ROA | 11.2 % | 17.0 % | 13.8 % | 9.9 % | 8.1 % |
ROE | 22.5 % | 32.4 % | 21.4 % | 13.2 % | 10.2 % |
ROI | 11.4 % | 18.1 % | 15.9 % | 11.7 % | 9.7 % |
Economic value added (EVA) | -36.14 | 61.92 | -65.86 | -78.62 | - 174.66 |
Solvency | |||||
Equity ratio | 31.1 % | 40.8 % | 45.8 % | 47.5 % | 51.2 % |
Gearing | 218.2 % | 119.0 % | 85.4 % | 76.7 % | 62.0 % |
Relative net indebtedness % | 1215.2 % | 948.9 % | 1502.9 % | 1392.2 % | 6249.2 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.7 | 1.7 | 1.8 |
Current ratio | 1.0 | 1.4 | 1.7 | 1.7 | 1.8 |
Cash and cash equivalents | 580.54 | 263.84 | 541.73 | 915.84 | 342.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.3 % | 317.3 % | 751.1 % | 991.6 % | 4286.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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