Vicmaral ApS — Credit Rating and Financial Key Figures

CVR number: 41191694
Qunguleq, 3905 Nuussuaq
gardinsystuen@gmail.com
tel: 487944

Credit rating

Company information

Official name
Vicmaral ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon139200

About Vicmaral ApS

Vicmaral ApS (CVR number: 41191694) is a company from SERMERSOOQ. The company recorded a gross profit of 960.6 kDKK in 2023. The operating profit was 920.2 kDKK, while net earnings were 770.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Vicmaral ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit354.91595.25595.25960.60
EBIT354.91316.72316.72920.16
Net earnings266.73-47.94-47.94770.60
Shareholders equity total316.73361.00361.291 131.89
Balance sheet total (assets)444.74705.00705.861 705.81
Net debt- 382.74- 609.00- 609.45-1 506.90
Profitability
EBIT-%
ROA79.8 %55.2 %45.0 %84.4 %
ROE84.2 %-14.1 %-13.3 %103.2 %
ROI112.1 %93.6 %87.8 %136.4 %
Economic value added (EVA)267.55228.19237.33708.98
Solvency
Equity ratio71.2 %51.2 %51.2 %66.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.02.03.0
Current ratio3.52.02.03.0
Cash and cash equivalents382.74609.00609.671 506.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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