Vich 9783 Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Vich 9783 Aps
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Vich 9783 Aps

Vich 9783 Aps (CVR number: 30727568) is a company from AABENRAA. The company recorded a gross profit of -467.5 kDKK in 2024. The operating profit was -527.5 kDKK, while net earnings were -540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.5 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.20- 251.75- 487.25- 697.56- 467.46
EBIT-30.20-1 147.02-1 521.55- 759.11- 527.46
Net earnings8.32-1 222.46-1 616.94- 942.03- 540.63
Shareholders equity total323.46-1 097.46-2 714.40-3 656.43-4 197.06
Balance sheet total (assets)2 650.402 641.441 637.97987.34340.27
Net debt1 862.122 291.424 320.334 591.234 361.36
Profitability
EBIT-%
ROA0.3 %-35.9 %-37.6 %-16.9 %-11.5 %
ROE0.6 %-82.5 %-75.6 %-71.8 %-81.4 %
ROI0.4 %-50.0 %-45.3 %-17.0 %-11.7 %
Economic value added (EVA)- 147.37-1 257.06-1 587.00- 839.93- 449.65
Solvency
Equity ratio12.2 %-29.4 %-62.4 %-78.7 %-92.5 %
Gearing577.0 %-218.7 %-159.3 %-125.6 %-104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.80.50.30.20.1
Cash and cash equivalents4.32108.522.420.7632.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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