VICH 8564 ApS — Credit Rating and Financial Key Figures

CVR number: 29191115
Bakkevej 3, 5853 Ørbæk

Company information

Official name
VICH 8564 ApS
Established
2005
Company form
Private limited company
Industry

About VICH 8564 ApS

VICH 8564 ApS (CVR number: 29191115) is a company from NYBORG. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 8564 ApS's liquidity measured by quick ratio was 26.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.50-3.38-4.38-4.38-5.01
EBIT-4.50-3.38-4.38-4.38-5.01
Net earnings-4.50-3.94-4.64-6.17-6.41
Shareholders equity total422.07364.13304.19241.52177.92
Balance sheet total (assets)429.66371.87311.15248.48184.88
Net debt- 427.07- 369.28- 308.56- 245.89- 182.29
Profitability
EBIT-%
ROA-1.0 %-0.8 %-1.3 %-1.6 %-2.3 %
ROE-1.0 %-1.0 %-1.4 %-2.3 %-3.1 %
ROI-1.0 %-0.9 %-1.3 %-1.6 %-2.4 %
Economic value added (EVA)-4.10-2.99-3.99-4.03-4.66
Solvency
Equity ratio98.2 %97.9 %97.8 %97.2 %96.2 %
Gearing0.6 %0.7 %0.9 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.648.144.735.726.6
Current ratio56.648.144.735.726.6
Cash and cash equivalents429.66371.87311.14248.48184.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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