VICATH EQ ApS

CVR number: 32662277
Agerhatten 5, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
VICATH EQ ApS
Personnel
13 persons
Established
2009
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

VICATH EQ ApS (CVR number: 32662277) is a company from ODENSE. The company recorded a gross profit of 7109.9 kDKK in 2023. The operating profit was 544.7 kDKK, while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICATH EQ ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit4 631.025 048.355 720.645 938.157 109.91
EBIT472.50867.71507.35187.38544.70
Net earnings361.64668.44377.96142.02439.70
Shareholders equity total1 324.641 893.082 121.032 013.062 312.76
Balance sheet total (assets)2 310.393 675.473 042.972 687.663 421.56
Net debt-1 506.77-2 569.95-2 183.11-1 591.37-1 862.92
Profitability
EBIT-%
ROA22.2 %29.3 %15.5 %7.1 %18.5 %
ROE30.3 %41.5 %18.8 %6.9 %20.3 %
ROI37.7 %46.9 %23.7 %9.8 %26.1 %
Economic value added (EVA)378.09685.49428.54148.82403.69
Solvency
Equity ratio57.3 %51.5 %69.7 %74.9 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.63.34.03.2
Current ratio2.72.63.34.03.1
Cash and cash equivalents1 506.772 569.952 183.111 591.371 862.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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