VICH 7817 ApS — Credit Rating and Financial Key Figures

CVR number: 27956904
Bredstensvej 14, 2610 Rødovre

Company information

Official name
VICH 7817 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales122.3297.82142.29340.92149.82
Gross profit24.5619.5927.9038.6928.47
EBIT9.863.868.319.684.57
Net earnings14.853.946.757.734.12
Shareholders equity total33.4937.3243.9651.5855.58
Balance sheet total (assets)66.1061.82108.61149.6083.38
Net debt-27.50-31.81-34.11-42.58-16.36
Profitability
EBIT-%8.1 %3.9 %5.8 %2.8 %3.1 %
ROA15.9 %6.8 %10.3 %7.9 %4.5 %
ROE50.1 %11.1 %16.6 %16.2 %7.7 %
ROI28.8 %11.4 %19.9 %19.2 %8.7 %
Economic value added (EVA)11.923.346.207.043.18
Solvency
Equity ratio56.0 %61.7 %49.9 %41.2 %68.2 %
Gearing0.4 %0.0 %0.9 %1.2 %
Relative net indebtedness %0.9 %-9.5 %18.5 %14.4 %2.7 %
Liquidity
Quick ratio2.92.62.62.14.3
Current ratio2.32.51.71.63.9
Cash and cash equivalents27.6331.8134.5242.5817.04
Capital use efficiency
Trade debtors turnover (days)83.348.1125.473.438.9
Net working capital %23.0 %24.8 %22.5 %11.7 %37.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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