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HOLDINGSELSKABET VICCEL ApS — Credit Rating and Financial Key Figures

CVR number: 34201609
Tvedvangen 264 A, 2730 Herlev
gt@moltejensen.dk
tel: 40431560
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET VICCEL ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET VICCEL ApS

HOLDINGSELSKABET VICCEL ApS (CVR number: 34201609) is a company from HERLEV. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET VICCEL ApS's liquidity measured by quick ratio was 5 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-7.95-6.47-12.28-8.64-9.61
EBIT-7.95-6.47-12.28-8.64-9.61
Net earnings167.6313.02141.10135.7937.96
Shareholders equity total624.65524.67551.37612.66528.62
Balance sheet total (assets)713.56531.05558.94620.51582.20
Net debt- 115.72-76.90-21.28- 143.75- 162.30
Profitability
EBIT-%
ROA26.4 %1.8 %25.9 %23.0 %6.6 %
ROE28.1 %2.3 %26.2 %23.3 %6.7 %
ROI26.6 %1.8 %26.2 %23.3 %6.7 %
Economic value added (EVA)-36.61-42.02-38.69-36.40-40.46
Solvency
Equity ratio87.5 %98.8 %98.6 %98.7 %90.8 %
Gearing13.3 %0.2 %0.2 %0.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.239.718.027.55.0
Current ratio3.239.718.027.55.0
Cash and cash equivalents198.6277.9122.35144.90208.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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