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VICH 1132 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICH 1132 ApS
VICH 1132 ApS (CVR number: 12806434) is a company from VEJLE. The company recorded a gross profit of -881.5 kDKK in 2024. The operating profit was -1415.5 kDKK, while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VICH 1132 ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 167.40 | -3 405.09 | -2 460.68 | -1 409.16 | - 881.52 |
| EBIT | -1 436.88 | -4 109.04 | -3 493.38 | -2 295.53 | -1 415.48 |
| Net earnings | 31 286.95 | -8 295.40 | 8 856.49 | -30 920.79 | -16 251.16 |
| Shareholders equity total | 130 747.99 | 122 452.59 | 131 309.07 | 95 388.28 | 71 637.12 |
| Balance sheet total (assets) | 143 809.81 | 129 892.91 | 159 796.90 | 178 105.26 | 153 378.95 |
| Net debt | - 104 604.41 | -95 774.69 | -81 667.03 | -90 925.01 | - 113 739.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.8 % | 4.9 % | 7.0 % | 67.1 % | 41.6 % |
| ROE | 27.2 % | -6.6 % | 7.0 % | -27.3 % | -19.5 % |
| ROI | 26.6 % | -1.0 % | 6.6 % | -19.4 % | -13.4 % |
| Economic value added (EVA) | -7 333.18 | -10 277.91 | -9 451.35 | -10 032.22 | -7 346.88 |
| Solvency | |||||
| Equity ratio | 90.9 % | 94.3 % | 82.2 % | 53.6 % | 46.7 % |
| Gearing | 0.1 % | 0.1 % | 16.1 % | 23.7 % | 12.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.5 | 32.5 | 5.1 | 1.5 | 1.5 |
| Current ratio | 26.5 | 32.5 | 5.1 | 1.5 | 1.5 |
| Cash and cash equivalents | 104 677.87 | 95 897.22 | 102 799.33 | 113 558.79 | 122 653.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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