VICH 4234 ApS — Credit Rating and Financial Key Figures

CVR number: 18480034
Frederiksgade 5, 1265 København K
fw@cordsen-ejendomme.dk
tel: 51890345
https://cordsen-ejendomme.dk/

Company information

Official name
VICH 4234 ApS
Established
1995
Company form
Private limited company
Industry

About VICH 4234 ApS

VICH 4234 ApS (CVR number: 18480034) is a company from KØBENHAVN. The company recorded a gross profit of 1642.4 kDKK in 2024. The operating profit was 1642.4 kDKK, while net earnings were 390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 4234 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 065.352 098.372 160.072 114.581 642.36
EBIT1 950.911 983.933 660.073 414.581 642.36
Net earnings1 573.691 642.462 979.992 275.02390.52
Shareholders equity total5 779.167 421.6139 521.0610 680.2211 070.74
Balance sheet total (assets)9 099.0710 114.1951 115.8545 469.3745 313.20
Net debt1 474.661 111.111 440.7324 453.9724 192.93
Profitability
EBIT-%
ROA24.8 %22.0 %12.5 %7.1 %3.6 %
ROE31.5 %24.9 %12.7 %9.1 %3.6 %
ROI28.2 %24.2 %12.8 %7.2 %3.7 %
Economic value added (EVA)1 311.221 257.072 481.93670.36-1 586.90
Solvency
Equity ratio63.5 %73.4 %77.3 %23.5 %24.4 %
Gearing25.5 %15.0 %3.6 %230.6 %218.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.63.20.10.0
Current ratio1.52.63.20.10.0
Cash and cash equivalents169.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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