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 0.3 mDKK in 2024, demonstrating a growth of 689.8 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0 mDKK), while net earnings were 437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 296.01 | 161.70 | 161.70 | 43.02 | 339.76 |
Gross profit | 208.87 | 87.88 | 74.97 | -55.53 | 258.59 |
EBIT | 208.87 | 82.24 | 69.71 | -58.31 | 36.19 |
Net earnings | 589.63 | 494.98 | 354.55 | 308.48 | 437.62 |
Shareholders equity total | 2 116.99 | 2 511.97 | 2 866.52 | 3 175.56 | 3 613.31 |
Balance sheet total (assets) | 5 189.62 | 5 483.86 | 6 033.48 | 6 206.43 | 7 589.30 |
Net debt | 2 254.56 | 1 603.37 | 1 281.57 | 1 627.30 | 2 180.34 |
Profitability | |||||
EBIT-% | 70.6 % | 50.9 % | 43.1 % | -135.5 % | 10.7 % |
ROA | 17.0 % | 13.8 % | 9.9 % | 8.1 % | 10.3 % |
ROE | 32.4 % | 21.4 % | 13.2 % | 10.2 % | 12.9 % |
ROI | 18.1 % | 15.9 % | 11.7 % | 9.7 % | 12.7 % |
Economic value added (EVA) | -81.40 | - 168.94 | - 179.73 | - 299.93 | - 230.33 |
Solvency | |||||
Equity ratio | 40.8 % | 45.8 % | 47.5 % | 51.2 % | 47.6 % |
Gearing | 119.0 % | 85.4 % | 76.7 % | 62.0 % | 69.4 % |
Relative net indebtedness % | 948.9 % | 1502.9 % | 1392.2 % | 6249.2 % | 1074.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.7 | 1.8 | 1.9 |
Current ratio | 1.4 | 1.7 | 1.7 | 1.8 | 1.9 |
Cash and cash equivalents | 263.84 | 541.73 | 915.84 | 342.47 | 325.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 317.3 % | 751.1 % | 991.6 % | 4286.7 % | 1007.9 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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