VICUS SLOVAKIET ApS — Credit Rating and Financial Key Figures

CVR number: 29941165
Linen 62, 8450 Hammel

Credit rating

Company information

Official name
VICUS SLOVAKIET ApS
Established
2006
Company form
Private limited company
Industry

About VICUS SLOVAKIET ApS

VICUS SLOVAKIET ApS (CVR number: 29941165) is a company from FAVRSKOV. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICUS SLOVAKIET ApS's liquidity measured by quick ratio was 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.97-2.36-1.96-2.04-1.02
EBIT-1.97-2.36-1.96-2.04-1.02
Net earnings- 256.77- 252.176 740.23- 223.9299.19
Shareholders equity total1 322.881 070.717 810.947 587.02286.20
Balance sheet total (assets)10 757.959 789.7610 699.617 587.02314.18
Net debt8 315.448 604.422 867.32-5.66-9.90
Profitability
EBIT-%
ROA0.4 %0.4 %68.3 %2.7 %3.2 %
ROE-17.7 %-21.1 %151.8 %-2.9 %2.5 %
ROI0.4 %0.4 %68.3 %2.7 %3.2 %
Economic value added (EVA)387.43401.79364.32- 392.08- 380.82
Solvency
Equity ratio12.3 %10.9 %73.0 %100.0 %91.1 %
Gearing713.2 %814.3 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.23.710.6
Current ratio0.30.23.710.6
Cash and cash equivalents1 119.63114.6321.355.669.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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