VICH 4572 ApS — Credit Rating and Financial Key Figures

CVR number: 19302792
Rungsted Strandvej 213 A, 2960 Rungsted Kyst
christian.lauritzen@mail.dk
tel: 40934949

Company information

Official name
VICH 4572 ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About VICH 4572 ApS

VICH 4572 ApS (CVR number: 19302792) is a company from HØRSHOLM. The company recorded a gross profit of -150 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were -262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.4 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-51.65- 154.40-64.02-8.55- 149.96
EBIT- 114.03-19.02- 302.16123.69- 149.96
Net earnings- 970.523 159.20- 286.623 850.24- 262.86
Shareholders equity total1 809.568 573.148 286.528 336.761 735.32
Balance sheet total (assets)16 034.4610 351.3810 191.308 361.761 760.32
Net debt486.29793.28713.72- 778.63-38.47
Profitability
EBIT-%
ROA-4.6 %24.4 %-5.4 %40.9 %-2.4 %
ROE-42.3 %60.9 %-3.4 %46.3 %-5.2 %
ROI-30.5 %53.7 %-6.0 %43.7 %-2.4 %
Economic value added (EVA)- 296.62- 151.28- 685.19- 366.80- 525.39
Solvency
Equity ratio11.3 %82.8 %81.3 %99.7 %98.6 %
Gearing45.5 %9.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.15.0334.570.4
Current ratio1.05.15.0334.570.4
Cash and cash equivalents336.1847.05778.6338.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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