VICATH EQ ApS — Credit Rating and Financial Key Figures

CVR number: 32662277
Agerhatten 5, Tornbjerg 5220 Odense SØ

Credit rating

Company information

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

About VICATH EQ ApS

VICATH EQ ApS (CVR number: 32662277) is a company from ODENSE. The company recorded a gross profit of 7586.5 kDKK in 2024. The operating profit was 588.8 kDKK, while net earnings were 463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 048.355 720.645 938.157 109.917 586.45
EBIT867.71507.35187.38544.70588.82
Net earnings668.44377.96142.02439.70463.92
Shareholders equity total1 893.082 121.032 013.062 312.762 426.67
Balance sheet total (assets)3 675.473 042.972 687.663 421.563 284.42
Net debt-2 569.95-2 183.11-1 591.37-1 862.92-2 171.01
Profitability
EBIT-%
ROA29.3 %15.5 %7.1 %18.5 %17.7 %
ROE41.5 %18.8 %6.9 %20.3 %19.6 %
ROI46.9 %23.7 %9.8 %26.1 %25.1 %
Economic value added (EVA)685.49428.54148.82403.69436.49
Solvency
Equity ratio51.5 %69.7 %74.9 %68.2 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.34.03.23.8
Current ratio2.63.34.03.13.8
Cash and cash equivalents2 569.952 183.111 591.371 862.922 171.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-01T03:45:01.491Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.