Vicma International ApS

CVR number: 42598135
Ryvej 10, 2830 Virum
claus.byrum@vicmagroup.com
tel: 28449559

Credit rating

Company information

Official name
Vicma International ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vicma International ApS

Vicma International ApS (CVR number: 42598135) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 861.3 kDKK in 2023. The operating profit was 131.7 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vicma International ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit23.64410.75861.34
EBIT23.64195.00131.68
Net earnings18.05151.57106.25
Shareholders equity total58.05209.62215.87
Balance sheet total (assets)105.88676.131 172.31
Net debt- 105.88- 296.64- 986.92
Profitability
EBIT-%
ROA22.3 %50.3 %15.2 %
ROE31.1 %113.3 %49.9 %
ROI40.7 %146.9 %53.1 %
Economic value added (EVA)18.20152.84103.64
Solvency
Equity ratio54.8 %31.0 %18.4 %
Gearing48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.2
Current ratio2.21.61.2
Cash and cash equivalents105.88296.641 092.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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