VICH 7215 ApS — Credit Rating and Financial Key Figures

CVR number: 27298494
Toftebakken 2 G, 3460 Birkerød
Fagerparken16@Gmail.com
tel: 24288573

Credit rating

Company information

Official name
VICH 7215 ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales230.90296.01161.70161.7043.02
Gross profit104.69208.8787.8874.97-55.53
EBIT104.69208.8782.2469.71-58.31
Net earnings307.64589.63494.98354.55308.48
Shareholders equity total1 526.922 116.992 511.972 866.523 175.56
Balance sheet total (assets)4 913.345 189.625 483.866 033.486 206.43
Net debt2 751.322 254.561 603.371 281.571 627.30
Profitability
EBIT-%45.3 %70.6 %50.9 %43.1 %-135.5 %
ROA11.2 %17.0 %13.8 %9.9 %8.1 %
ROE22.5 %32.4 %21.4 %13.2 %10.2 %
ROI11.4 %18.1 %15.9 %11.7 %9.7 %
Economic value added (EVA)-36.1461.92-65.86-78.62- 174.66
Solvency
Equity ratio31.1 %40.8 %45.8 %47.5 %51.2 %
Gearing218.2 %119.0 %85.4 %76.7 %62.0 %
Relative net indebtedness %1215.2 %948.9 %1502.9 %1392.2 %6249.2 %
Liquidity
Quick ratio1.01.41.71.71.8
Current ratio1.01.41.71.71.8
Cash and cash equivalents580.54263.84541.73915.84342.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.3 %317.3 %751.1 %991.6 %4286.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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