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 -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICK Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.40 | -3.33 | -5.51 | -10.57 | -15.61 |
| EBIT | -5.40 | -3.33 | -5.51 | -10.57 | -15.61 |
| Net earnings | 150.19 | 85.68 | 130.90 | 285.83 | 251.10 |
| Shareholders equity total | 190.19 | 215.87 | 346.76 | 632.60 | 883.70 |
| Balance sheet total (assets) | 1 000.76 | 869.04 | 1 050.47 | 1 376.48 | 1 339.13 |
| Net debt | - 200.76 | -32.69 | -36.34 | - 176.48 | - 364.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | 16.6 % | 21.1 % | 32.9 % | 23.9 % |
| ROE | 79.0 % | 42.2 % | 46.5 % | 58.4 % | 33.1 % |
| ROI | 122.7 % | 76.5 % | 71.8 % | 81.4 % | 42.7 % |
| Economic value added (EVA) | -4.21 | -12.10 | -15.10 | -25.67 | -43.88 |
| Solvency | |||||
| Equity ratio | 19.0 % | 24.8 % | 33.0 % | 46.0 % | 66.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.3 | 0.8 | 1.2 |
| Current ratio | 0.2 | 0.1 | 0.3 | 0.8 | 1.2 |
| Cash and cash equivalents | 200.76 | 32.69 | 36.34 | 176.48 | 364.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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