VICOS ApS — Credit Rating and Financial Key Figures

CVR number: 38630687
Torvet 21, 6700 Esbjerg
mail@vicos.dk
tel: 70201209
www.vicos.dk

Company information

Official name
VICOS ApS
Personnel
91 persons
Established
2017
Company form
Private limited company
Industry

About VICOS ApS

VICOS ApS (CVR number: 38630687) is a company from ESBJERG. The company recorded a gross profit of 48 mDKK in 2023. The operating profit was 2675.7 kDKK, while net earnings were 2052.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. VICOS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 997.6424 599.2443 327.9451 975.5048 024.85
EBIT3 765.851 178.064 467.794 512.982 675.74
Net earnings2 888.01876.053 404.793 405.272 052.42
Shareholders equity total4 035.922 411.974 816.763 455.272 552.42
Balance sheet total (assets)8 556.609 884.239 167.6713 685.6910 259.07
Net debt-6 389.65-4 902.29-3 877.96-3 759.76-2 578.78
Profitability
EBIT-%
ROA43.4 %13.1 %47.0 %39.5 %22.9 %
ROE80.4 %27.2 %94.2 %82.3 %68.3 %
ROI92.1 %37.3 %122.0 %90.6 %59.9 %
Economic value added (EVA)2 967.791 033.783 607.183 476.552 176.05
Solvency
Equity ratio47.2 %24.4 %52.5 %25.2 %24.9 %
Gearing1.2 %45.0 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.42.71.51.4
Current ratio2.31.42.71.51.4
Cash and cash equivalents6 389.654 902.293 935.215 316.274 108.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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