VICUS SLOVAKIET ApS — Credit Rating and Financial Key Figures

CVR number: 29941165
Linen 62, 8450 Hammel
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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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VICUS SLOVAKIET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.36-1.96-2.04-1.02-1.25
EBIT-2.36-1.96-2.04-1.02-1.25
Net earnings- 252.176 740.23- 223.9299.1968.92
Shareholders equity total1 070.717 810.947 587.02286.20355.13
Balance sheet total (assets)9 789.7610 699.617 587.02314.187 958.99
Net debt8 604.422 867.32-5.66-9.907 575.55
Profitability
EBIT-%
ROA0.4 %68.3 %2.7 %3.2 %7.5 %
ROE-21.1 %151.8 %-2.9 %2.5 %21.5 %
ROI0.4 %68.3 %2.7 %3.2 %7.6 %
Economic value added (EVA)- 542.46- 493.44- 539.24- 382.05-15.36
Solvency
Equity ratio10.9 %73.0 %100.0 %91.1 %4.5 %
Gearing814.3 %37.0 %2135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.710.61.0
Current ratio0.23.710.61.0
Cash and cash equivalents114.6321.355.669.908.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.46%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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