Vica Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29398402
Nordager 22, 6000 Kolding
info@vica.dk

Credit rating

Company information

Official name
Vica Danmark A/S
Personnel
58 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon468300

About Vica Danmark A/S

Vica Danmark A/S (CVR number: 29398402K) is a company from KOLDING. The company recorded a gross profit of 26.5 mDKK in 2018. The operating profit was 7295.9 kDKK, while net earnings were 5831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Vica Danmark A/S's liquidity measured by quick ratio was 2.4 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
2018
Volume
Net sales
Gross profit26 481.74
EBIT7 295.92
Net earnings5 831.91
Shareholders equity total16 862.02
Balance sheet total (assets)31 477.62
Net debt-8 948.66
Profitability
EBIT-%
ROA24.7 %
ROE34.6 %
ROI44.0 %
Economic value added (EVA)5 581.94
Solvency
Equity ratio59.9 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.0
Cash and cash equivalents9 748.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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