VICK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICK Holding ApS
VICK Holding ApS (CVR number: 40723927) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VICK Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.40 | -3.33 | -5.51 | -10.57 |
EBIT | -5.40 | -3.33 | -5.51 | -10.57 |
Net earnings | 150.19 | 85.68 | 130.90 | 285.83 |
Shareholders equity total | 190.19 | 215.87 | 346.76 | 632.60 |
Balance sheet total (assets) | 1 000.76 | 869.04 | 1 050.47 | 1 376.48 |
Net debt | - 200.76 | -32.69 | -36.34 | - 176.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.3 % | 16.6 % | 21.1 % | 32.9 % |
ROE | 79.0 % | 42.2 % | 46.5 % | 58.4 % |
ROI | 122.7 % | 76.5 % | 71.8 % | 81.4 % |
Economic value added (EVA) | -4.21 | 38.19 | 28.41 | 18.03 |
Solvency | ||||
Equity ratio | 19.0 % | 24.8 % | 33.0 % | 46.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.8 |
Current ratio | 0.2 | 0.1 | 0.3 | 0.8 |
Cash and cash equivalents | 200.76 | 32.69 | 36.34 | 176.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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