VICH-M 5320 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 21 692.24 | 40 371.84 | -30 542.58 | 29 125.71 | 42 702.95 |
Shareholders equity total | 241 012.27 | 261 384.11 | 196 881.13 | 226 006.84 | 245 207.86 |
Balance sheet total (assets) | 245 113.14 | 277 220.11 | 239 646.43 | 256 405.60 | 287 705.98 |
Net debt | - 227 201.35 | - 245 070.08 | - 174 463.64 | - 204 984.98 | - 213 886.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 17.0 % | 5.0 % | 13.2 % | 17.7 % |
ROE | 9.3 % | 16.1 % | -13.3 % | 13.8 % | 18.1 % |
ROI | 9.7 % | 17.0 % | 5.0 % | 13.3 % | 17.7 % |
Economic value added (EVA) | - 734.91 | - 603.38 | - 173.34 | 858.40 | 134.08 |
Solvency | |||||
Equity ratio | 98.3 % | 94.3 % | 82.2 % | 88.1 % | 85.2 % |
Gearing | 1.7 % | 6.0 % | 21.7 % | 13.4 % | 17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.6 | 17.2 | 5.4 | 8.2 | 6.3 |
Current ratio | 58.6 | 17.2 | 5.4 | 8.2 | 6.3 |
Cash and cash equivalents | 231 255.35 | 260 858.57 | 217 178.94 | 235 333.73 | 256 117.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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