Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VICATH EQ ApS — Credit Rating and Financial Key Figures

CVR number: 32662277
Agerhatten 5, Tornbjerg 5220 Odense SØ
Free credit report Annual report

Company information

Official name
VICATH EQ ApS
Personnel
16 persons
Established
2009
Domicile
Tornbjerg
Company form
Private limited company
Industry

About VICATH EQ ApS

VICATH EQ ApS (CVR number: 32662277) is a company from ODENSE. The company recorded a gross profit of 8856.3 kDKK in 2025. The operating profit was 788.1 kDKK, while net earnings were 634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 720.645 938.157 109.917 586.458 856.26
EBIT507.35187.38544.70588.82788.12
Net earnings377.96142.02439.70463.92634.27
Shareholders equity total2 121.032 013.062 312.762 426.672 710.95
Balance sheet total (assets)3 042.972 687.663 421.563 284.423 703.70
Net debt-2 183.11-1 591.37-1 862.92-2 171.01-2 585.50
Profitability
EBIT-%
ROA15.5 %7.1 %18.5 %17.7 %23.3 %
ROE18.8 %6.9 %20.3 %19.6 %24.7 %
ROI23.7 %9.8 %26.1 %25.1 %31.7 %
Economic value added (EVA)299.4039.12323.72342.88492.59
Solvency
Equity ratio69.7 %74.9 %68.2 %73.9 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.03.23.83.7
Current ratio3.34.03.13.83.7
Cash and cash equivalents2 183.111 591.371 862.922 171.012 585.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.