Vich 9783 Aps — Credit Rating and Financial Key Figures

CVR number: 30727568
Møllegade 2 A, 6330 Padborg
ad@carax.dk
tel: 20746671

Credit rating

Company information

Official name
Vich 9783 Aps
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vich 9783 Aps

Vich 9783 Aps (CVR number: 30727568) is a company from AABENRAA. The company recorded a gross profit of -697.6 kDKK in 2023. The operating profit was -759.1 kDKK, while net earnings were -942 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vich 9783 Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-90.77-30.20- 251.75- 487.25- 697.56
EBIT-90.77-30.20-1 147.02-1 521.55- 759.11
Net earnings-47.368.32-1 222.46-1 616.94- 942.03
Shareholders equity total2 315.14323.46-1 097.46-2 714.40-3 656.43
Balance sheet total (assets)2 814.282 650.402 641.441 637.97977.98
Net debt13.291 862.122 291.424 320.334 590.22
Profitability
EBIT-%
ROA-0.5 %0.3 %-35.9 %-37.6 %-16.9 %
ROE-2.0 %0.6 %-82.5 %-75.6 %-72.0 %
ROI-0.6 %0.4 %-50.0 %-45.3 %-17.0 %
Economic value added (EVA)- 208.80- 146.38-1 163.06-1 460.95- 622.59
Solvency
Equity ratio82.3 %12.2 %-29.4 %-62.4 %-78.9 %
Gearing0.7 %577.0 %-218.7 %-159.3 %-125.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.00.10.00.0
Current ratio5.60.80.50.30.2
Cash and cash equivalents3.194.32108.522.420.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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