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VICMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICMAR HOLDING ApS
VICMAR HOLDING ApS (CVR number: 34596689) is a company from HILLERØD. The company recorded a gross profit of 0.5 kDKK in 2025. The operating profit was 0.5 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. VICMAR HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | 0.50 | |
| EBIT | -0.00 | -0.00 | -0.00 | 0.50 | |
| Net earnings | 9.60 | 0.92 | 6.48 | -66.45 | - 100.92 |
| Shareholders equity total | 299.57 | 300.48 | 306.97 | 240.52 | 139.60 |
| Balance sheet total (assets) | 329.79 | 313.01 | 323.54 | 259.62 | 178.46 |
| Net debt | -2.27 | 3.24 | 10.23 | 16.12 | 36.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 0.9 % | 2.6 % | -22.2 % | -44.4 % |
| ROE | 3.3 % | 0.3 % | 2.1 % | -24.3 % | -53.1 % |
| ROI | 3.5 % | 0.9 % | 2.6 % | -22.4 % | -44.9 % |
| Economic value added (EVA) | -14.81 | -15.49 | -15.66 | -16.13 | -12.40 |
| Solvency | |||||
| Equity ratio | 90.8 % | 96.0 % | 94.9 % | 92.6 % | 78.2 % |
| Gearing | 2.9 % | 3.7 % | 4.6 % | 6.7 % | 27.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 10.0 | 8.0 | 7.2 | 4.1 |
| Current ratio | 4.7 | 10.0 | 8.0 | 7.2 | 4.1 |
| Cash and cash equivalents | 10.95 | 7.86 | 3.86 | 1.15 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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