VICLA ApS — Credit Rating and Financial Key Figures

CVR number: 30545443
Sletteskovvej 6, Nr Bjert 6000 Kolding

Company information

Official name
VICLA ApS
Established
2007
Domicile
Nr Bjert
Company form
Private limited company
Industry

About VICLA ApS

VICLA ApS (CVR number: 30545443) is a company from KOLDING. The company recorded a gross profit of 57.3 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were 989.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. VICLA ApS's liquidity measured by quick ratio was 3.2 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 profit152.99320.81157.1124.9257.27
EBIT109.34242.8438.28-94.82-62.47
Net earnings3 874.046 260.783 756.742 983.98989.55
Shareholders equity total11 955.6118 018.6021 660.9424 527.1225 394.68
Balance sheet total (assets)21 516.3028 872.5730 971.8732 764.1634 119.46
Net debt742.04-1 503.54-3 257.27-7 982.67-6 404.22
Profitability
EBIT-%
ROA25.4 %30.2 %14.3 %11.8 %9.3 %
ROE38.5 %41.8 %18.9 %12.9 %4.0 %
ROI25.9 %31.5 %14.7 %12.0 %9.4 %
Economic value added (EVA)400.95206.1543.96- 108.59- 208.20
Solvency
Equity ratio55.6 %62.4 %70.0 %74.9 %74.4 %
Gearing74.3 %51.5 %41.8 %29.5 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.43.63.2
Current ratio1.61.62.43.63.2
Cash and cash equivalents8 144.1310 774.4212 321.7315 209.8014 941.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.