VIC&VIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032685
Drosselvej 14, 8800 Viborg

Credit rating

Company information

Official name
VIC&VIC HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VIC&VIC HOLDING ApS

VIC&VIC HOLDING ApS (CVR number: 36032685) is a company from VIBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 36.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.58-17.10-25.00-16.00-20.63
EBIT-9.58-17.10-25.00-16.00-20.63
Net earnings- 126.30926.16-27.0010.00226.11
Shareholders equity total567.141 493.301 466.001 376.001 540.80
Balance sheet total (assets)882.971 520.111 489.001 456.001 616.45
Net debt292.02- 609.80- 494.00- 432.00-1 451.67
Profitability
EBIT-%
ROA-12.8 %77.3 %1.4 %1.2 %15.7 %
ROE-20.0 %89.9 %-1.8 %0.7 %15.5 %
ROI-13.2 %78.6 %1.4 %1.2 %15.8 %
Economic value added (EVA)-5.14-12.64-20.53-14.83-15.27
Solvency
Equity ratio64.2 %98.2 %98.5 %94.5 %95.3 %
Gearing51.5 %0.8 %5.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.725.0113.27.136.1
Current ratio0.725.0113.27.136.1
Cash and cash equivalents0.05622.43494.00503.001 486.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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