VICH 6997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICH 6997 ApS
VICH 6997 ApS (CVR number: 26984823) is a company from FREDERIKSBERG. The company recorded a gross profit of 34.6 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were -2007.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -160.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. VICH 6997 ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.91 | -61.39 | -28.64 | -64.92 | 34.63 |
EBIT | -36.91 | -61.39 | -28.64 | -64.92 | 34.63 |
Net earnings | 29.46 | - 635.38 | - 377.07 | - 442.02 | -2 007.91 |
Shareholders equity total | 4 462.39 | 3 827.01 | 3 199.94 | 2 257.93 | 250.01 |
Balance sheet total (assets) | 4 713.65 | 3 931.89 | 3 242.18 | 2 303.42 | 318.57 |
Net debt | -4 363.60 | -3 566.60 | -2 898.40 | -1 479.84 | - 291.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -13.4 % | 0.5 % | -15.6 % | -62.5 % |
ROE | 0.6 % | -15.3 % | -10.7 % | -16.2 % | -160.1 % |
ROI | 1.5 % | -13.8 % | 0.5 % | -15.8 % | -64.2 % |
Economic value added (EVA) | - 292.23 | - 268.01 | - 223.23 | - 226.65 | -79.94 |
Solvency | |||||
Equity ratio | 94.7 % | 97.3 % | 98.7 % | 98.0 % | 78.5 % |
Gearing | 0.9 % | 1.2 % | 0.6 % | 1.0 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 37.5 | 76.8 | 50.6 | 4.6 |
Current ratio | 17.6 | 37.5 | 76.8 | 50.6 | 4.6 |
Cash and cash equivalents | 4 403.02 | 3 612.02 | 2 917.11 | 1 501.79 | 313.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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