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VICH 1132 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VICH 1132 ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings31 286.95-8 295.408 856.49-30 920.79-16 251.16
Shareholders equity total130 747.99122 452.59131 309.0795 388.2871 637.12
Balance sheet total (assets)143 809.81129 892.91159 796.90178 105.26153 378.95
Net debt- 104 604.41-95 774.69-81 667.03-90 925.01- 113 739.57
Profitability
EBIT-%
ROA24.8 %4.9 %7.0 %67.1 %41.6 %
ROE27.2 %-6.6 %7.0 %-27.3 %-19.5 %
ROI26.6 %-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 ratio90.9 %94.3 %82.2 %53.6 %46.7 %
Gearing0.1 %0.1 %16.1 %23.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.532.55.11.51.5
Current ratio26.532.55.11.51.5
Cash and cash equivalents104 677.8795 897.22102 799.33113 558.79122 653.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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