VICH 7817 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICH 7817 ApS
VICH 7817 ApS (CVR number: 27956904K) is a company from RØDOVRE. The company reported a net sales of 149.8 mDKK in 2023, demonstrating a decline of -56.1 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 4.6 mDKK), while net earnings were 4117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 7817 ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 122.32 | 97.82 | 142.29 | 340.92 | 149.82 |
Gross profit | 24.56 | 19.59 | 27.90 | 38.69 | 28.47 |
EBIT | 9.86 | 3.86 | 8.31 | 9.68 | 4.57 |
Net earnings | 14.85 | 3.94 | 6.75 | 7.73 | 4.12 |
Shareholders equity total | 33.49 | 37.32 | 43.96 | 51.58 | 55.58 |
Balance sheet total (assets) | 66.10 | 61.82 | 108.61 | 149.60 | 83.38 |
Net debt | -27.50 | -31.81 | -34.11 | -42.58 | -16.36 |
Profitability | |||||
EBIT-% | 8.1 % | 3.9 % | 5.8 % | 2.8 % | 3.1 % |
ROA | 15.9 % | 6.8 % | 10.3 % | 7.9 % | 4.5 % |
ROE | 50.1 % | 11.1 % | 16.6 % | 16.2 % | 7.7 % |
ROI | 28.8 % | 11.4 % | 19.9 % | 19.2 % | 8.7 % |
Economic value added (EVA) | 11.92 | 3.34 | 6.20 | 7.04 | 3.18 |
Solvency | |||||
Equity ratio | 56.0 % | 61.7 % | 49.9 % | 41.2 % | 68.2 % |
Gearing | 0.4 % | 0.0 % | 0.9 % | 1.2 % | |
Relative net indebtedness % | 0.9 % | -9.5 % | 18.5 % | 14.4 % | 2.7 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.6 | 2.1 | 4.3 |
Current ratio | 2.3 | 2.5 | 1.7 | 1.6 | 3.9 |
Cash and cash equivalents | 27.63 | 31.81 | 34.52 | 42.58 | 17.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 83.3 | 48.1 | 125.4 | 73.4 | 38.9 |
Net working capital % | 23.0 % | 24.8 % | 22.5 % | 11.7 % | 37.3 % |
Credit risk | |||||
Credit rating | AA | AAA | A | A | AA |
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