VICLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.99 | 320.81 | 157.11 | 24.92 | 57.27 |
EBIT | 109.34 | 242.84 | 38.28 | -94.82 | -62.47 |
Net earnings | 3 874.04 | 6 260.78 | 3 756.74 | 2 983.98 | 989.55 |
Shareholders equity total | 11 955.61 | 18 018.60 | 21 660.94 | 24 527.12 | 25 394.68 |
Balance sheet total (assets) | 21 516.30 | 28 872.57 | 30 971.87 | 32 764.16 | 34 119.46 |
Net debt | 742.04 | -1 503.54 | -3 257.27 | -7 982.67 | -6 404.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 30.2 % | 14.3 % | 11.8 % | 9.3 % |
ROE | 38.5 % | 41.8 % | 18.9 % | 12.9 % | 4.0 % |
ROI | 25.9 % | 31.5 % | 14.7 % | 12.0 % | 9.4 % |
Economic value added (EVA) | 400.95 | 206.15 | 43.96 | - 108.59 | - 208.20 |
Solvency | |||||
Equity ratio | 55.6 % | 62.4 % | 70.0 % | 74.9 % | 74.4 % |
Gearing | 74.3 % | 51.5 % | 41.8 % | 29.5 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.4 | 3.6 | 3.2 |
Current ratio | 1.6 | 1.6 | 2.4 | 3.6 | 3.2 |
Cash and cash equivalents | 8 144.13 | 10 774.42 | 12 321.73 | 15 209.80 | 14 941.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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