VCH IV ApS — Credit Rating and Financial Key Figures

CVR number: 38553178
Tobaksvejen 2 A, 2860 Søborg

Company information

Official name
VCH IV ApS
Established
2017
Company form
Private limited company
Industry

About VCH IV ApS

VCH IV ApS (CVR number: 38553178) is a company from GLADSAXE. The company recorded a gross profit of 9182.4 kDKK in 2024. The operating profit was 9182.4 kDKK, while net earnings were 7162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VCH IV ApS's liquidity measured by quick ratio was 36.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 241.83-3 801.33-1 554.269 749.329 182.38
EBIT- 241.83-3 801.33-1 554.269 749.329 182.38
Net earnings- 188.23-2 965.13-1 211.977 602.757 162.08
Shareholders equity total53 236.1050 270.9749 059.0056 661.7563 823.83
Balance sheet total (assets)85 888.8079 931.9375 654.0978 675.7866 265.96
Net debt3 793.8231.25
Profitability
EBIT-%
ROA-0.2 %-4.6 %-2.0 %12.6 %12.7 %
ROE-0.2 %-5.7 %-2.4 %14.4 %11.9 %
ROI-0.2 %-5.4 %-2.3 %13.9 %13.4 %
Economic value added (EVA)-6 689.82-6 654.55-4 581.534 230.943 511.07
Solvency
Equity ratio62.0 %62.9 %64.8 %72.0 %96.3 %
Gearing6.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.410.813.836.5
Current ratio17.410.813.836.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.