VICUS GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 30502779
Linen 62, 8450 Hammel
tel: 86961400

Credit rating

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 335.1 kDKK in 2023. The operating profit was 198.9 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VICUS GREEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 218.77329.991 750.55449.05335.11
EBIT- 328.06220.711 641.26335.28198.92
Net earnings- 422.05533.911 236.54256.39145.75
Shareholders equity total- 747.13- 213.231 023.311 279.711 425.45
Balance sheet total (assets)2 627.722 200.511 742.763 695.212 895.79
Net debt- 210.97- 839.50- 849.42-0.64-11.43
Profitability
EBIT-%
ROA-11.3 %7.8 %79.0 %12.6 %6.3 %
ROE-17.8 %22.1 %76.7 %22.3 %10.8 %
ROI-464.6 %559.1 %313.8 %28.4 %14.1 %
Economic value added (EVA)- 280.30204.851 333.14252.6590.81
Solvency
Equity ratio-22.1 %-8.8 %58.7 %34.6 %49.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.31.11.3
Current ratio0.50.51.31.11.3
Cash and cash equivalents210.97839.50849.420.6911.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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