VIC&VIC HOLDING ApS

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
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit411.35-9.58-17.10-25.00-16.00
EBIT-77.70-9.58-17.10-25.00-16.00
Net earnings159.37- 126.30926.16-27.009.86
Shareholders equity total693.44567.141 493.301 466.001 375.69
Balance sheet total (assets)1 096.76882.971 520.111 489.001 456.43
Net debt354.76292.02- 609.80- 494.00- 432.67
Profitability
EBIT-%
ROA15.9 %-12.8 %77.3 %1.4 %1.1 %
ROE26.0 %-20.0 %89.9 %-1.8 %0.7 %
ROI18.6 %-13.2 %78.6 %1.4 %1.2 %
Economic value added (EVA)-46.33-5.14-12.64-20.53-14.94
Solvency
Equity ratio63.2 %64.2 %98.2 %98.5 %94.5 %
Gearing51.5 %51.5 %0.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.725.0113.27.1
Current ratio0.80.725.0113.27.1
Cash and cash equivalents2.050.05622.43494.00504.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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