VCI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -30.27 | 1 417.55 | 73.60 | 1 260.92 | 723.19 |
| Shareholders equity total | 2 606.44 | 3 984.00 | 3 943.20 | 5 204.12 | 5 927.31 |
| Balance sheet total (assets) | 3 121.57 | 4 773.40 | 4 901.30 | 6 578.23 | 7 428.94 |
| Net debt | -3 108.06 | -4 772.15 | -4 900.05 | -6 576.98 | -7 371.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 42.7 % | 2.8 % | 28.9 % | 11.7 % |
| ROE | -1.2 % | 43.0 % | 1.9 % | 27.6 % | 13.0 % |
| ROI | 1.3 % | 51.1 % | 3.4 % | 36.2 % | 14.7 % |
| Economic value added (EVA) | - 157.22 | - 153.64 | - 220.09 | - 237.09 | - 296.15 |
| Solvency | |||||
| Equity ratio | 83.5 % | 83.5 % | 80.5 % | 79.1 % | 79.8 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 6.0 | 5.1 | 4.8 | 4.9 |
| Current ratio | 6.1 | 6.0 | 5.1 | 4.8 | 4.9 |
| Cash and cash equivalents | 3 108.06 | 4 772.15 | 4 900.05 | 6 576.98 | 7 371.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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