Credit rating
Company information
About VIC&VIC HOLDING ApS
VIC&VIC HOLDING ApS (CVR number: 36032685) is a company from VIBORG. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIC&VIC HOLDING ApS's liquidity measured by quick ratio was 7.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 411.35 | -9.58 | -17.10 | -25.00 | -16.00 |
EBIT | -77.70 | -9.58 | -17.10 | -25.00 | -16.00 |
Net earnings | 159.37 | - 126.30 | 926.16 | -27.00 | 9.86 |
Shareholders equity total | 693.44 | 567.14 | 1 493.30 | 1 466.00 | 1 375.69 |
Balance sheet total (assets) | 1 096.76 | 882.97 | 1 520.11 | 1 489.00 | 1 456.43 |
Net debt | 354.76 | 292.02 | - 609.80 | - 494.00 | - 432.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | -12.8 % | 77.3 % | 1.4 % | 1.1 % |
ROE | 26.0 % | -20.0 % | 89.9 % | -1.8 % | 0.7 % |
ROI | 18.6 % | -13.2 % | 78.6 % | 1.4 % | 1.2 % |
Economic value added (EVA) | -46.33 | -5.14 | -12.64 | -20.53 | -14.94 |
Solvency | |||||
Equity ratio | 63.2 % | 64.2 % | 98.2 % | 98.5 % | 94.5 % |
Gearing | 51.5 % | 51.5 % | 0.8 % | 5.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 25.0 | 113.2 | 7.1 |
Current ratio | 0.8 | 0.7 | 25.0 | 113.2 | 7.1 |
Cash and cash equivalents | 2.05 | 0.05 | 622.43 | 494.00 | 504.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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