VICH 1132 ApS

CVR number: 12806434
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 20323686

Credit rating

Company information

Official name
VICH 1132 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

VICH 1132 ApS (CVR number: 12806434) is a company from VEJLE. The company recorded a gross profit of -2460.7 kDKK in 2022. The operating profit was -3493.4 kDKK, while net earnings were 8856.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 1132 ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 915.10-3 304.43-1 167.40-3 405.09-2 460.68
EBIT- 915.10-3 575.61-1 436.88-4 109.04-3 493.38
Net earnings17 382.6965 580.3831 286.95-8 295.408 856.49
Shareholders equity total119 161.6599 461.09130 747.99122 452.59131 309.07
Balance sheet total (assets)134 743.31128 173.11143 809.81129 892.91159 802.57
Net debt-19 621.75-65 308.75- 104 604.41-95 774.69-81 667.03
Profitability
EBIT-%
ROA14.0 %52.4 %24.8 %4.9 %4.5 %
ROE15.7 %60.0 %27.2 %-6.6 %7.0 %
ROI14.5 %55.2 %26.6 %-1.0 %6.6 %
Economic value added (EVA)-5 904.461 667.37- 929.25-4 629.33-4 382.32
Solvency
Equity ratio88.4 %77.6 %90.9 %94.3 %82.2 %
Gearing6.0 %23.8 %0.1 %0.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.826.532.55.1
Current ratio2.33.826.532.55.1
Cash and cash equivalents26 795.7588 959.38104 677.8795 897.22102 799.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-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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