Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VICH 5335 ApS — Credit Rating and Financial Key Figures

CVR number: 20656980
Slagelsevej 1, 4460 Snertinge
Free credit report Annual report

Company information

Official name
VICH 5335 ApS
Established
1998
Company form
Private limited company
Industry

About VICH 5335 ApS

VICH 5335 ApS (CVR number: 20656980) is a company from KALUNDBORG. The company recorded a gross profit of 452.1 kDKK in 2025. The operating profit was 341.1 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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. VICH 5335 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit365.70423.41351.32398.70452.07
EBIT254.74312.45240.36287.74341.11
Net earnings146.12203.22149.33180.58187.85
Shareholders equity total650.55853.771 003.101 183.681 371.53
Balance sheet total (assets)4 420.004 329.594 169.054 026.164 158.29
Net debt3 213.292 759.212 537.622 248.831 944.26
Profitability
EBIT-%
ROA5.7 %7.1 %5.7 %7.0 %8.3 %
ROE25.3 %27.0 %16.1 %16.5 %14.7 %
ROI5.8 %7.4 %5.9 %7.3 %8.6 %
Economic value added (EVA)-27.0228.30-22.1821.5170.74
Solvency
Equity ratio14.7 %19.7 %24.1 %29.4 %33.0 %
Gearing493.9 %340.5 %262.8 %195.6 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.9
Current ratio0.20.20.20.30.9
Cash and cash equivalents148.0698.4866.56309.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.