VICH-M 5320 ApS — Credit Rating and Financial Key Figures

CVR number: 26322073
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
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Company information

Official name
VICH-M 5320 ApS
Established
2001
Company form
Private limited company
Industry

About VICH-M 5320 ApS

VICH-M 5320 ApS (CVR number: 26322073) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -200.9 kDKK in 2024. The operating profit was -350.9 kDKK, while net earnings were 42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH-M 5320 ApS's liquidity measured by quick ratio was 6.3 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 profit- 108.50- 121.03- 189.93- 172.71- 200.90
EBIT- 108.50- 121.03- 189.93- 172.71- 350.90
Net earnings21 692.2440 371.84-30 542.5829 125.7142 702.95
Shareholders equity total241 012.27261 384.11196 881.13226 006.84245 207.86
Balance sheet total (assets)245 113.14277 220.11239 646.43256 405.60287 705.98
Net debt- 227 201.35- 245 070.08- 174 463.64- 204 984.98- 213 886.54
Profitability
EBIT-%
ROA9.7 %17.0 %5.0 %13.2 %17.7 %
ROE9.3 %16.1 %-13.3 %13.8 %18.1 %
ROI9.7 %17.0 %5.0 %13.3 %17.7 %
Economic value added (EVA)- 734.91- 603.38- 173.34858.40134.08
Solvency
Equity ratio98.3 %94.3 %82.2 %88.1 %85.2 %
Gearing1.7 %6.0 %21.7 %13.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.617.25.48.26.3
Current ratio58.617.25.48.26.3
Cash and cash equivalents231 255.35260 858.57217 178.94235 333.73256 117.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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