VICK Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings150.1985.68130.90285.83251.10
Shareholders equity total190.19215.87346.76632.60883.70
Balance sheet total (assets)1 000.76869.041 050.471 376.481 339.13
Net debt- 200.76-32.69-36.34- 176.48- 364.13
Profitability
EBIT-%
ROA23.3 %16.6 %21.1 %32.9 %23.9 %
ROE79.0 %42.2 %46.5 %58.4 %33.1 %
ROI122.7 %76.5 %71.8 %81.4 %42.7 %
Economic value added (EVA)-4.21-12.10-15.10-25.67-43.88
Solvency
Equity ratio19.0 %24.8 %33.0 %46.0 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.81.2
Current ratio0.20.10.30.81.2
Cash and cash equivalents200.7632.6936.34176.48364.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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