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 123.1 mDKK in 2024, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 7.5 mDKK), while net earnings were 5866.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 97.82 | 142.29 | 340.92 | 149.82 | 123.15 |
Gross profit | 19.59 | 27.90 | 38.75 | 28.47 | 27.73 |
EBIT | 3.86 | 8.31 | 9.68 | 4.57 | 7.46 |
Net earnings | 3.94 | 6.75 | 7.74 | 4.12 | 5.87 |
Shareholders equity total | 37.32 | 43.96 | 51.58 | 55.58 | 61.32 |
Balance sheet total (assets) | 61.82 | 108.61 | 149.60 | 83.38 | 105.30 |
Net debt | -16.36 | -34.50 | |||
Profitability | |||||
EBIT-% | 3.9 % | 5.8 % | 2.8 % | 3.1 % | 6.1 % |
ROA | 6.0 % | 9.8 % | 7.5 % | 4.5 % | 8.0 % |
ROE | 11.1 % | 16.6 % | 16.2 % | 7.7 % | 10.0 % |
ROI | 7.8 % | 9.8 % | 7.5 % | 5.0 % | 11.4 % |
Economic value added (EVA) | 1.97 | 6.43 | 7.47 | 0.97 | 2.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.2 % | 60.0 % |
Gearing | 1.2 % | 0.5 % | |||
Relative net indebtedness % | 2.7 % | 0.2 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 3.2 | |||
Current ratio | 3.9 | 2.9 | |||
Cash and cash equivalents | 17.04 | 34.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.9 | 68.8 | |||
Net working capital % | 37.3 % | 49.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
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