VICH 4673 A/S — Credit Rating and Financial Key Figures

CVR number: 19434885
Frederiksberg Alle 10, 1820 Frederiksberg C
tel: 23811301

Credit rating

Company information

Official name
VICH 4673 A/S
Established
1996
Company form
Limited company
Industry

About VICH 4673 A/S

VICH 4673 A/S (CVR number: 19434885) is a company from FREDERIKSBERG. The company recorded a gross profit of 186.3 kDKK in 2022. The operating profit was 142.8 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VICH 4673 A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit239.57287.67270.43119.16186.26
EBIT214.57287.67- 631.5794.16142.84
Net earnings145.29209.35- 707.2547.5384.82
Shareholders equity total1 008.251 217.60510.34557.87642.69
Balance sheet total (assets)2 512.522 733.062 067.752 079.952 160.95
Net debt1 361.171 357.211 433.511 402.101 169.01
Profitability
EBIT-%
ROA8.6 %11.0 %-26.3 %4.5 %6.7 %
ROE15.5 %18.8 %-81.9 %8.9 %14.1 %
ROI8.8 %11.2 %-27.4 %4.7 %7.0 %
Economic value added (EVA)76.67131.36- 786.626.6436.86
Solvency
Equity ratio40.1 %44.6 %24.7 %26.8 %29.7 %
Gearing135.0 %111.5 %281.8 %251.3 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.70.10.20.8
Current ratio6.88.70.10.20.8
Cash and cash equivalents4.69151.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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