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HOLDINGSELSKABET VICCEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 167.63 | 13.02 | 141.10 | 135.79 | 37.96 |
| Shareholders equity total | 624.65 | 524.67 | 551.37 | 612.66 | 528.62 |
| Balance sheet total (assets) | 713.56 | 531.05 | 558.94 | 620.51 | 582.20 |
| Net debt | - 115.72 | -76.90 | -21.28 | - 143.75 | - 162.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 1.8 % | 25.9 % | 23.0 % | 6.6 % |
| ROE | 28.1 % | 2.3 % | 26.2 % | 23.3 % | 6.7 % |
| ROI | 26.6 % | 1.8 % | 26.2 % | 23.3 % | 6.7 % |
| Economic value added (EVA) | -36.61 | -42.02 | -38.69 | -36.40 | -40.46 |
| Solvency | |||||
| Equity ratio | 87.5 % | 98.8 % | 98.6 % | 98.7 % | 90.8 % |
| Gearing | 13.3 % | 0.2 % | 0.2 % | 0.2 % | 8.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 39.7 | 18.0 | 27.5 | 5.0 |
| Current ratio | 3.2 | 39.7 | 18.0 | 27.5 | 5.0 |
| Cash and cash equivalents | 198.62 | 77.91 | 22.35 | 144.90 | 208.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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