VICH 7215 ApS — Credit Rating and Financial Key Figures

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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales296.01161.70161.7043.02339.76
Gross profit208.8787.8874.97-55.53258.59
EBIT208.8782.2469.71-58.3136.19
Net earnings589.63494.98354.55308.48437.62
Shareholders equity total2 116.992 511.972 866.523 175.563 613.31
Balance sheet total (assets)5 189.625 483.866 033.486 206.437 589.30
Net debt2 254.561 603.371 281.571 627.302 180.34
Profitability
EBIT-%70.6 %50.9 %43.1 %-135.5 %10.7 %
ROA17.0 %13.8 %9.9 %8.1 %10.3 %
ROE32.4 %21.4 %13.2 %10.2 %12.9 %
ROI18.1 %15.9 %11.7 %9.7 %12.7 %
Economic value added (EVA)-81.40- 168.94- 179.73- 299.93- 230.33
Solvency
Equity ratio40.8 %45.8 %47.5 %51.2 %47.6 %
Gearing119.0 %85.4 %76.7 %62.0 %69.4 %
Relative net indebtedness %948.9 %1502.9 %1392.2 %6249.2 %1074.3 %
Liquidity
Quick ratio1.41.71.71.81.9
Current ratio1.41.71.71.81.9
Cash and cash equivalents263.84541.73915.84342.47325.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %317.3 %751.1 %991.6 %4286.7 %1007.9 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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