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: 27956904) is a company from RØDOVRE. The company recorded a gross profit of -63.6 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were 4117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 7817 ApS's liquidity measured by quick ratio was 218.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.69-56.76-26.41-96.51-63.62
EBIT-27.69-56.76- 101.41- 396.51-63.62
Net earnings7 874.533 937.696 748.847 734.304 117.12
Shareholders equity total33 494.0437 323.7343 959.5751 579.4655 578.78
Balance sheet total (assets)37 559.4138 060.9743 982.2254 347.5755 676.16
Net debt-4 484.08-7 387.08-8 797.98-9 573.40-6 757.43
Profitability
EBIT-%
ROA21.7 %10.5 %16.6 %15.8 %7.5 %
ROE26.6 %11.1 %16.6 %16.2 %7.7 %
ROI21.7 %10.5 %16.6 %15.8 %7.5 %
Economic value added (EVA)1 264.63953.22705.89349.65989.94
Solvency
Equity ratio89.2 %98.1 %99.9 %94.9 %99.8 %
Gearing12.0 %1.9 %0.0 %5.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.414.2734.86.9218.6
Current ratio2.414.2734.86.9218.6
Cash and cash equivalents8 511.688 083.158 801.1612 278.336 770.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.