VICH 4918 A/S — Credit Rating and Financial Key Figures

VICH 4918 A/S (CVR number: 20039035) is a company from KØBENHAVN. The company recorded a gross profit of -87.6 kDKK in 2024. The operating profit was -114 kDKK, while net earnings were -626.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VICH 4918 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.