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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
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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 -125.3 kDKK in 2025. The operating profit was -125.3 kDKK, while net earnings were 334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.36-16.46-5.44-67.60- 125.34
EBIT-48.36-16.46-5.44-67.60- 125.34
Net earnings7 811.97-78.62676.86155.60334.75
Shareholders equity total543.82465.201 142.061 297.661 632.41
Balance sheet total (assets)3 947.691 762.141 337.821 373.241 816.70
Net debt-3 911.71-1 728.12- 337.68- 106.98- 108.56
Profitability
EBIT-%
ROA369.8 %-0.9 %55.3 %15.5 %29.1 %
ROE1159.0 %-15.6 %84.2 %12.8 %22.8 %
ROI1000.4 %-5.1 %106.2 %17.2 %31.5 %
Economic value added (EVA)-74.12-43.79-27.61- 105.38- 154.20
Solvency
Equity ratio13.8 %26.4 %85.4 %94.5 %89.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.53.20.6
Current ratio1.21.42.53.20.6
Cash and cash equivalents3 911.711 728.12337.68106.98119.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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