VCI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29306257
Viggo Rothes Vej 7 B, 2920 Charlottenlund

Credit rating

Company information

Official name
VCI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VCI HOLDING ApS

VCI HOLDING ApS (CVR number: 29306257) is a company from GENTOFTE. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. VCI HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.72-26.94-26.33-49.93-34.64
EBIT-24.72-26.94-26.33-49.93-34.64
Net earnings-30.271 417.5573.601 260.92723.19
Shareholders equity total2 606.443 984.003 943.205 204.125 927.31
Balance sheet total (assets)3 121.574 773.404 901.306 578.237 428.94
Net debt-3 108.06-4 772.15-4 900.05-6 576.98-7 371.00
Profitability
EBIT-%
ROA1.1 %42.7 %2.8 %28.9 %11.7 %
ROE-1.2 %43.0 %1.9 %27.6 %13.0 %
ROI1.3 %51.1 %3.4 %36.2 %14.7 %
Economic value added (EVA)- 157.22- 153.64- 220.09- 237.09- 296.15
Solvency
Equity ratio83.5 %83.5 %80.5 %79.1 %79.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.05.14.84.9
Current ratio6.16.05.14.84.9
Cash and cash equivalents3 108.064 772.154 900.056 576.987 371.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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