Viccar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37790052
Baldersvej 10, 4180 Sorø

Company information

Official name
Viccar Holding ApS
Established
2016
Company form
Private limited company
Industry

About Viccar Holding ApS

Viccar Holding ApS (CVR number: 37790052) is a company from SORØ. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 4060 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viccar Holding ApS's liquidity measured by quick ratio was 252.8 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-3.75-3.90-11.64-13.82-12.62
EBIT-3.75-3.90-11.64-13.82-12.62
Net earnings44.561 864.812 872.038 837.574 059.98
Shareholders equity total8 704.1111 091.1913 713.2222 300.7925 660.78
Balance sheet total (assets)8 712.0511 134.5113 746.7722 362.0225 712.32
Net debt-0.07-1 003.45-2 292.35-12 053.49-11 022.35
Profitability
EBIT-%
ROA0.6 %18.8 %23.2 %49.2 %20.8 %
ROE0.5 %18.8 %23.2 %49.1 %16.9 %
ROI0.6 %18.9 %23.3 %49.4 %20.9 %
Economic value added (EVA)208.55201.86270.65237.27158.07
Solvency
Equity ratio99.9 %99.6 %99.8 %99.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.033.8111.4223.0252.8
Current ratio69.033.8111.4223.0252.8
Cash and cash equivalents4.011 003.452 292.3512 053.4911 022.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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