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: 29398402) is a company from KOLDING. The company recorded a gross profit of 45.3 mDKK in 2024. The operating profit was 7151 kDKK, while net earnings were 5636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 1.9 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 profit35 885.0046 514.0065 412.0051 863.0045 322.00
EBIT11 212.0012 696.0020 432.0015 991.007 151.00
Net earnings9 392.0010 563.0016 406.0012 609.005 636.00
Shareholders equity total19 027.0021 090.0027 513.0020 122.0013 758.00
Balance sheet total (assets)47 978.0054 292.0065 266.0048 634.0043 341.00
Net debt-16 849.00-12 177.00
Profitability
EBIT-%
ROA25.9 %24.8 %34.2 %28.8 %16.2 %
ROE46.9 %52.7 %67.5 %52.9 %33.3 %
ROI25.9 %24.8 %34.2 %38.1 %42.2 %
Economic value added (EVA)10 157.2011 739.8919 372.2310 936.805 265.74
Solvency
Equity ratio100.0 %100.0 %100.0 %56.4 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio1.61.4
Cash and cash equivalents16 849.0012 177.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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