VICH 6066 ApS

CVR number: 25537521
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33313888

Credit rating

Company information

Official name
VICH 6066 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About VICH 6066 ApS

VICH 6066 ApS (CVR number: 25537521) is a company from RUDERSDAL. The company recorded a gross profit of 3757.6 kDKK in 2022. The operating profit was 3447.5 kDKK, while net earnings were 2325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VICH 6066 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 337.133 269.553 626.933 504.243 757.57
EBIT2 093.662 989.913 326.603 188.793 447.48
Net earnings1 110.422 012.462 296.502 209.632 325.27
Shareholders equity total25 403.9027 416.3629 712.8731 922.5034 247.77
Balance sheet total (assets)89 091.8290 548.3592 064.7791 323.7691 011.23
Net debt60 609.3559 533.2557 064.4955 558.5852 576.72
Profitability
EBIT-%
ROA2.4 %3.3 %3.6 %3.5 %3.8 %
ROE4.5 %7.6 %8.0 %7.2 %7.0 %
ROI2.5 %3.5 %3.8 %3.6 %3.9 %
Economic value added (EVA)-2 025.76-1 353.12-1 159.08-1 347.87-1 157.51
Solvency
Equity ratio28.9 %30.7 %32.7 %35.4 %38.1 %
Gearing238.6 %217.1 %192.1 %174.0 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-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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