VICH 6997 ApS — Credit Rating and Financial Key Figures

CVR number: 26984823
Godthåbsvej 28, 2000 Frederiksberg
torben@myliit.dk
tel: 21489805
www.myliit.dk
Free credit report Annual report

Company information

Official name
VICH 6997 ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.91-61.39-28.64-64.9234.63
EBIT-36.91-61.39-28.64-64.9234.63
Net earnings29.46- 635.38- 377.07- 442.02-2 007.91
Shareholders equity total4 462.393 827.013 199.942 257.93250.01
Balance sheet total (assets)4 713.653 931.893 242.182 303.42318.57
Net debt-4 363.60-3 566.60-2 898.40-1 479.84- 291.61
Profitability
EBIT-%
ROA1.5 %-13.4 %0.5 %-15.6 %-62.5 %
ROE0.6 %-15.3 %-10.7 %-16.2 %-160.1 %
ROI1.5 %-13.8 %0.5 %-15.8 %-64.2 %
Economic value added (EVA)- 292.23- 268.01- 223.23- 226.65-79.94
Solvency
Equity ratio94.7 %97.3 %98.7 %98.0 %78.5 %
Gearing0.9 %1.2 %0.6 %1.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.637.576.850.64.6
Current ratio17.637.576.850.64.6
Cash and cash equivalents4 403.023 612.022 917.111 501.79313.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-62.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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