VICUS GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 30502779
Linen 62, 8450 Hammel
tel: 86961400
Free credit report Annual report

Company information

Official name
VICUS GREEN ApS
Established
2007
Company form
Private limited company
Industry

About VICUS GREEN ApS

VICUS GREEN ApS (CVR number: 30502779) is a company from FAVRSKOV. The company recorded a gross profit of 938 kDKK in 2024. The operating profit was 801.8 kDKK, while net earnings were 632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICUS GREEN ApS's liquidity measured by quick ratio was 8.3 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
2024
Volume
Net sales
Gross profit329.991 750.55449.05335.11938.02
EBIT220.711 641.26335.28198.92801.83
Net earnings533.911 236.54256.39145.75632.26
Shareholders equity total- 213.231 023.311 279.711 425.452 057.71
Balance sheet total (assets)2 200.511 742.763 695.212 895.792 399.93
Net debt- 839.50- 849.42-0.64-11.43- 806.31
Profitability
EBIT-%
ROA7.8 %79.0 %12.6 %6.3 %30.6 %
ROE22.1 %76.7 %22.3 %10.8 %36.3 %
ROI559.1 %313.8 %28.4 %14.1 %42.8 %
Economic value added (EVA)190.171 290.96208.8285.98547.00
Solvency
Equity ratio-8.8 %58.7 %34.6 %49.2 %85.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.11.38.3
Current ratio0.51.31.11.38.3
Cash and cash equivalents839.50849.420.6911.43806.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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