VICH 7815 ApS — Credit Rating and Financial Key Figures

CVR number: 27956858
Drosselvej 15, Kirke Stillinge 4200 Slagelse
oniejendom@outlook.dk
tel: 31340164

Credit rating

Company information

Official name
VICH 7815 ApS
Personnel
1 person
Established
2004
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About VICH 7815 ApS

VICH 7815 ApS (CVR number: 27956858) is a company from SLAGELSE. The company recorded a gross profit of -112 kDKK in 2024. The operating profit was -475.2 kDKK, while net earnings were 503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 7815 ApS's liquidity measured by quick ratio was 163.1 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-24.28-0.11- 101.00- 101.00- 112.01
EBIT-24.28-0.31- 433.00- 465.00- 475.19
Net earnings974.240.91-1 918.001 106.00503.26
Shareholders equity total18 418.5519.2117 179.0018 167.0018 548.37
Balance sheet total (assets)18 714.6219.7617 387.0018 281.0018 662.79
Net debt-15 639.92-16.47-14 058.00-14 913.00-15 344.69
Profitability
EBIT-%
ROA7.0 %0.0 %-1.3 %6.2 %2.7 %
ROE5.4 %0.0 %-22.3 %6.3 %2.7 %
ROI7.1 %0.0 %-1.3 %6.2 %2.8 %
Economic value added (EVA)- 901.06- 925.84- 430.61-1 337.61-1 384.72
Solvency
Equity ratio98.4 %97.2 %98.8 %99.4 %99.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.036.383.6160.4163.1
Current ratio63.036.383.6160.4163.1
Cash and cash equivalents15 639.9216.4714 160.0014 913.0015 344.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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