VICAS-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27307809
Bellisvej 7, Barde 6920 Videbæk
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Company information

Official name
VICAS-L HOLDING ApS
Established
2003
Domicile
Barde
Company form
Private limited company
Industry

About VICAS-L HOLDING ApS

VICAS-L HOLDING ApS (CVR number: 27307809) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICAS-L HOLDING ApS's liquidity measured by quick ratio was 399.9 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-5.63-7.75- 183.04-6.38-12.37
EBIT-5.63-7.75- 183.04-6.38-12.37
Net earnings1 846.922 173.5716 224.21- 384.9796.17
Shareholders equity total4 292.166 352.7322 276.9421 491.9721 088.15
Balance sheet total (assets)5 140.128 592.4222 282.5721 497.6021 114.12
Net debt-0.051 676.92-7 131.39-6 487.63-6 504.27
Profitability
EBIT-%
ROA48.8 %31.7 %105.6 %-1.7 %0.6 %
ROE54.0 %40.8 %113.3 %-1.8 %0.5 %
ROI54.9 %35.3 %107.6 %-1.7 %0.6 %
Economic value added (EVA)- 133.95- 221.77- 569.71-1 125.79-1 091.41
Solvency
Equity ratio83.5 %73.9 %100.0 %100.0 %99.9 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.73 342.31 880.3399.9
Current ratio3.41.73 342.31 880.3399.9
Cash and cash equivalents0.057 131.396 487.636 504.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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