VICH 8563 ApS — Credit Rating and Financial Key Figures

CVR number: 29190534
Skibhusvej 403, 5000 Odense C
lindeskovlarsen@hotmail.com

Credit rating

Company information

Official name
VICH 8563 ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About VICH 8563 ApS

VICH 8563 ApS (CVR number: 29190534) is a company from ODENSE. The company recorded a gross profit of 2051.1 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICH 8563 ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 854.001 435.001 674.001 761.002 051.13
EBIT93.00-15.00381.00-34.00-12.69
Net earnings64.00-20.00288.00-32.00-13.31
Shareholders equity total860.00840.001 128.001 038.001 025.10
Balance sheet total (assets)1 719.001 515.001 650.001 457.001 539.20
Net debt- 164.00- 287.00- 844.00- 851.00-1 040.98
Profitability
EBIT-%
ROA0.0 %-0.9 %24.1 %-2.2 %-0.8 %
ROE0.0 %-2.4 %29.3 %-3.0 %-1.3 %
ROI0.0 %-1.2 %32.2 %-2.8 %-1.1 %
Economic value added (EVA)-6 483.08-26.87279.98-39.10-18.57
Solvency
Equity ratio50.0 %55.4 %68.4 %71.2 %66.6 %
Gearing46.5 %22.7 %5.4 %3.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.12.62.6
Current ratio0.81.12.22.72.6
Cash and cash equivalents564.00478.00905.00888.001 077.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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