VICH 10198 ApS — Credit Rating and Financial Key Figures

CVR number: 31268532
Dronningens Tværgade 30, 1302 København K

Credit rating

Company information

Official name
VICH 10198 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About VICH 10198 ApS

VICH 10198 ApS (CVR number: 31268532) is a company from KØBENHAVN. The company recorded a gross profit of -134.9 kDKK in 2023. The operating profit was -10.2 mDKK, while net earnings were -27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 10198 ApS's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 954.41- 437.90504.02- 698.98- 134.94
EBIT-5 149.61-4 541.46-3 766.42-4 546.02-10 203.49
Net earnings-4 340.46-2 351.07-4 142.61-3 596.44-27 346.03
Shareholders equity total73 126.3567 875.2863 732.6756 615.2328 869.20
Balance sheet total (assets)90 163.6687 875.9078 497.8873 960.6634 112.45
Net debt-35 152.51-30 032.93-28 759.16-3 163.82-17 267.47
Profitability
EBIT-%
ROA-3.6 %-1.9 %-1.4 %-3.3 %-19.7 %
ROE-5.5 %-3.3 %-6.3 %-6.0 %-64.0 %
ROI-3.7 %-2.0 %-1.4 %-3.4 %-21.3 %
Economic value added (EVA)-6 487.50-6 135.20-5 368.83-6 120.63-12 777.18
Solvency
Equity ratio81.1 %77.2 %81.2 %76.5 %84.6 %
Gearing17.4 %25.1 %18.7 %24.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.412.312.78.2
Current ratio7.18.412.312.78.2
Cash and cash equivalents47 894.4447 070.7040 668.7817 261.0517 443.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.