VICH 4661 A/S — Credit Rating and Financial Key Figures

CVR number: 19374246
Bredgade 25 F, 1260 København K
gm@bkm-law.dk
tel: 61612710

Credit rating

Company information

Official name
VICH 4661 A/S
Established
1996
Company form
Limited company
Industry

About VICH 4661 A/S

VICH 4661 A/S (CVR number: 19374246) is a company from KØBENHAVN. The company recorded a gross profit of -67.6 kDKK in 2024. The operating profit was -67.6 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 4661 A/S's liquidity measured by quick ratio was 3.2 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-51.57-48.36-16.46-5.44-67.60
EBIT-51.57-48.36-16.46-5.44-67.60
Net earnings8 976.607 811.97-78.62676.86155.60
Shareholders equity total- 668.15543.82465.201 142.061 297.66
Balance sheet total (assets)804.193 947.691 762.141 337.821 373.24
Net debt- 770.16-3 911.71-1 728.12- 337.68- 106.98
Profitability
EBIT-%
ROA110.0 %369.8 %-0.9 %55.3 %15.5 %
ROE298.7 %1159.0 %-15.6 %84.2 %12.8 %
ROI110.2 %1000.4 %-5.1 %106.2 %17.2 %
Economic value added (EVA)433.2237.94152.8759.60-45.44
Solvency
Equity ratio-45.4 %13.8 %26.4 %85.4 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.31.21.42.53.2
Current ratio64.31.21.42.53.2
Cash and cash equivalents770.163 911.711 728.12337.68106.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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