VIC&VIC HOLDING ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 126.30 | 926.16 | -27.00 | 10.00 | 226.11 |
Shareholders equity total | 567.14 | 1 493.30 | 1 466.00 | 1 376.00 | 1 540.80 |
Balance sheet total (assets) | 882.97 | 1 520.11 | 1 489.00 | 1 456.00 | 1 616.45 |
Net debt | 292.02 | - 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 ratio | 64.2 % | 98.2 % | 98.5 % | 94.5 % | 95.3 % |
Gearing | 51.5 % | 0.8 % | 5.2 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 25.0 | 113.2 | 7.1 | 36.1 |
Current ratio | 0.7 | 25.0 | 113.2 | 7.1 | 36.1 |
Cash and cash equivalents | 0.05 | 622.43 | 494.00 | 503.00 | 1 486.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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