VICCA TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICCA TRADING ApS
VICCA TRADING ApS (CVR number: 36404299) is a company from FURESØ. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. VICCA TRADING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.91 | 194.04 | 104.24 | -89.79 | -24.97 |
EBIT | 225.91 | 194.04 | 104.24 | -89.79 | -24.97 |
Net earnings | 174.54 | 148.68 | 76.40 | -70.08 | -44.68 |
Shareholders equity total | 226.06 | 199.74 | 136.14 | 66.06 | 5.32 |
Balance sheet total (assets) | 304.63 | 252.26 | 282.01 | 75.58 | 19.45 |
Net debt | -22.15 | -4.94 | - 117.59 | -6.81 | 1.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.6 % | 69.6 % | 38.7 % | -50.2 % | -52.5 % |
ROE | 78.0 % | 69.8 % | 45.5 % | -69.3 % | -125.2 % |
ROI | 101.0 % | 91.0 % | 47.6 % | -59.4 % | -62.0 % |
Economic value added (EVA) | 164.81 | 139.53 | 69.67 | -81.86 | -21.12 |
Solvency | |||||
Equity ratio | 74.2 % | 79.2 % | 48.3 % | 87.4 % | 27.3 % |
Gearing | 72.2 % | 2.3 % | 143.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.0 | 1.7 | 5.1 | 1.4 |
Current ratio | 3.9 | 4.8 | 1.8 | 5.1 | 1.4 |
Cash and cash equivalents | 22.15 | 4.94 | 215.94 | 8.32 | 6.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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