Vicaro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41255315
Vandværksvej 11, 9000 Aalborg
mf@timberman.dk

Credit rating

Company information

Official name
Vicaro Holding ApS
Established
2020
Company form
Private limited company
Industry

About Vicaro Holding ApS

Vicaro Holding ApS (CVR number: 41255315) is a company from AALBORG. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -301.9 kDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 148.2 %, which can be considered excellent and Return on Equity (ROE) was 149 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vicaro Holding ApS's liquidity measured by quick ratio was 81 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-7.13-29.87-29.80-12.98-35.12
EBIT-7.13-29.87-29.80-12.98- 301.86
Net earnings338.521 489.521 771.303 895.6226 498.37
Shareholders equity total378.521 811.542 625.635 262.3630 299.73
Balance sheet total (assets)1 630.451 861.582 633.345 270.0630 523.60
Net debt1 246.93- 231.13-1 002.68-3 639.35-18 136.02
Profitability
EBIT-%
ROA22.3 %85.9 %78.9 %98.6 %148.2 %
ROE89.4 %136.0 %79.8 %98.8 %149.0 %
ROI22.3 %87.3 %79.9 %98.8 %149.1 %
Economic value added (EVA)-7.13-48.89- 109.22- 139.76- 383.19
Solvency
Equity ratio23.2 %97.3 %99.7 %99.9 %99.3 %
Gearing329.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.6130.2472.781.0
Current ratio4.6130.2472.781.0
Cash and cash equivalents231.131 002.683 639.3518 136.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:148.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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