VICOS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VICOS ApS
Personnel
37 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 68 mDKK in 2024. The operating profit was 5623.5 kDKK, while net earnings were 4305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 1.9 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 profit24 599.2443 327.9451 975.5047 620.4967 964.25
EBIT1 178.064 467.794 512.982 675.745 623.49
Net earnings876.053 404.793 405.272 052.424 305.06
Shareholders equity total2 411.974 816.763 455.272 552.425 357.48
Balance sheet total (assets)9 884.239 167.6713 685.6910 259.0614 302.07
Net debt-4 902.29-3 877.96-3 759.76-2 578.78-10 609.75
Profitability
EBIT-%
ROA13.1 %47.0 %39.5 %22.9 %46.2 %
ROE27.2 %94.2 %82.3 %68.3 %108.9 %
ROI37.3 %122.0 %90.6 %59.9 %119.5 %
Economic value added (EVA)712.253 360.293 274.071 828.684 176.82
Solvency
Equity ratio24.4 %52.5 %25.2 %24.9 %37.5 %
Gearing1.2 %45.0 %59.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.51.41.9
Current ratio1.42.71.51.41.9
Cash and cash equivalents4 902.293 935.215 316.274 108.2710 624.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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