VICK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40723927
Griffenfeldsgade 37 C, 2200 København N
andreas@restaurantpluto.dk

Company information

Official name
VICK Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings150.1985.68130.90285.83
Shareholders equity total190.19215.87346.76632.60
Balance sheet total (assets)1 000.76869.041 050.471 376.48
Net debt- 200.76-32.69-36.34- 176.48
Profitability
EBIT-%
ROA23.3 %16.6 %21.1 %32.9 %
ROE79.0 %42.2 %46.5 %58.4 %
ROI122.7 %76.5 %71.8 %81.4 %
Economic value added (EVA)-4.2138.1928.4118.03
Solvency
Equity ratio19.0 %24.8 %33.0 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.8
Current ratio0.20.10.30.8
Cash and cash equivalents200.7632.6936.34176.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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