VICAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33762143
Klostervej 28 E, 5000 Odense C
vican-invest@live.dk
tel: 40102669

Company information

Official name
VICAN INVEST ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About VICAN INVEST ApS

VICAN INVEST ApS (CVR number: 33762143) is a company from ODENSE. The company recorded a gross profit of 1798.8 kDKK in 2024. The operating profit was 930.3 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VICAN INVEST ApS's liquidity measured by quick ratio was 9.3 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 profit1 455.021 796.201 850.931 798.80
EBIT784.751 192.531 064.951 246.20930.27
Net earnings319.92768.49795.93908.96144.19
Shareholders equity total5 166.295 821.786 503.317 294.477 316.67
Balance sheet total (assets)27 657.2027 812.9527 950.7925 595.8023 362.86
Net debt17 384.7617 266.6217 505.5716 345.918 615.20
Profitability
EBIT-%
ROA4.5 %4.8 %3.0 %7.6 %5.0 %
ROE6.3 %14.0 %12.9 %13.2 %2.0 %
ROI4.6 %4.9 %3.5 %7.8 %5.2 %
Economic value added (EVA)- 324.17- 416.69- 440.35- 258.46- 584.98
Solvency
Equity ratio18.7 %20.9 %23.3 %28.5 %31.3 %
Gearing418.5 %362.6 %316.1 %239.8 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.929.430.74.49.3
Current ratio43.929.430.74.49.3
Cash and cash equivalents4 238.413 842.393 052.981 145.146 769.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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