VICH 8563 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 854.00 | 1 435.00 | 1 674.00 | 1 761.00 | 2 051.13 |
EBIT | 93.00 | -15.00 | 381.00 | -34.00 | -12.69 |
Net earnings | 64.00 | -20.00 | 288.00 | -32.00 | -13.31 |
Shareholders equity total | 860.00 | 840.00 | 1 128.00 | 1 038.00 | 1 025.10 |
Balance sheet total (assets) | 1 719.00 | 1 515.00 | 1 650.00 | 1 457.00 | 1 539.20 |
Net debt | - 164.00 | - 287.00 | - 844.00 | - 851.00 | -1 040.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.9 % | 24.1 % | -2.2 % | -0.8 % |
ROE | 0.0 % | -2.4 % | 29.3 % | -3.0 % | -1.3 % |
ROI | 0.0 % | -1.2 % | 32.2 % | -2.8 % | -1.1 % |
Economic value added (EVA) | -6 483.08 | -26.87 | 279.98 | -39.10 | -18.57 |
Solvency | |||||
Equity ratio | 50.0 % | 55.4 % | 68.4 % | 71.2 % | 66.6 % |
Gearing | 46.5 % | 22.7 % | 5.4 % | 3.6 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 2.1 | 2.6 | 2.6 |
Current ratio | 0.8 | 1.1 | 2.2 | 2.7 | 2.6 |
Cash and cash equivalents | 564.00 | 478.00 | 905.00 | 888.00 | 1 077.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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