VICH 5997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICH 5997 ApS
VICH 5997 ApS (CVR number: 25536452) is a company from HEDENSTED. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICH 5997 ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.89 | -12.81 | -8.65 | -10.74 | -13.53 |
EBIT | -21.89 | -12.81 | -8.65 | -10.74 | -13.53 |
Net earnings | -8.68 | 232.32 | -91.01 | -79.18 | -15.49 |
Shareholders equity total | 981.90 | 1 014.23 | 523.22 | 326.23 | 188.75 |
Balance sheet total (assets) | 992.24 | 1 084.28 | 533.22 | 360.97 | 278.36 |
Net debt | - 693.10 | - 727.45 | - 413.44 | - 337.62 | - 241.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 24.4 % | 10.5 % | 28.0 % | 18.9 % |
ROE | -0.8 % | 23.3 % | -11.8 % | -18.6 % | -6.0 % |
ROI | 5.3 % | 25.4 % | 5.8 % | -16.7 % | -3.2 % |
Economic value added (EVA) | -81.71 | -59.33 | -58.10 | -38.00 | -27.38 |
Solvency | |||||
Equity ratio | 99.0 % | 93.5 % | 98.1 % | 90.4 % | 67.8 % |
Gearing | 0.5 % | 2.4 % | 14.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.5 | 11.2 | 45.3 | 24.1 | 8.0 |
Current ratio | 82.5 | 11.2 | 45.3 | 24.1 | 8.0 |
Cash and cash equivalents | 693.10 | 727.45 | 416.20 | 345.37 | 268.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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