VICH 4572 ApS — Credit Rating and Financial Key Figures

CVR number: 19302792
Brådebæksvej 3 B, 2970 Hørsholm

Credit rating

Company information

Official name
VICH 4572 ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VICH 4572 ApS

VICH 4572 ApS (CVR number: 19302792) is a company from RUDERSDAL. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was 123.7 kDKK, while net earnings were 3850.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 4572 ApS's liquidity measured by quick ratio was 334.5 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
20192020202120222023
Volume
Net sales
Gross profit- 101.83-51.65- 154.40-64.02-8.55
EBIT- 101.83- 114.03-19.02- 302.16123.69
Net earnings-58.38- 970.523 159.20- 286.623 850.24
Shareholders equity total2 780.081 809.568 573.148 286.528 336.76
Balance sheet total (assets)3 658.5816 034.4610 351.3810 191.308 361.76
Net debt844.90486.29793.28713.72- 778.63
Profitability
EBIT-%
ROA-1.2 %-4.6 %24.4 %-5.4 %40.9 %
ROE-0.5 %-42.3 %60.9 %-3.4 %46.3 %
ROI-0.2 %-30.5 %53.7 %-6.0 %43.7 %
Economic value added (EVA)1 049.50- 296.19-81.92- 314.79-59.92
Solvency
Equity ratio76.0 %11.3 %82.8 %81.3 %99.7 %
Gearing30.7 %45.5 %9.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio60.50.05.15.0334.5
Current ratio60.51.05.15.0334.5
Cash and cash equivalents8.59336.1847.05778.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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