VICAS-L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 846.92 | 2 173.57 | 16 224.21 | - 384.97 | 96.17 |
Shareholders equity total | 4 292.16 | 6 352.73 | 22 276.94 | 21 491.97 | 21 088.15 |
Balance sheet total (assets) | 5 140.12 | 8 592.42 | 22 282.57 | 21 497.60 | 21 114.12 |
Net debt | -0.05 | 1 676.92 | -7 131.39 | -6 487.63 | -6 504.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 31.7 % | 105.6 % | -1.7 % | 0.6 % |
ROE | 54.0 % | 40.8 % | 113.3 % | -1.8 % | 0.5 % |
ROI | 54.9 % | 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 ratio | 83.5 % | 73.9 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 26.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.7 | 3 342.3 | 1 880.3 | 399.9 |
Current ratio | 3.4 | 1.7 | 3 342.3 | 1 880.3 | 399.9 |
Cash and cash equivalents | 0.05 | 7 131.39 | 6 487.63 | 6 504.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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