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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 2032.9 kDKK in 2025. The operating profit was -158.4 kDKK, while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VICH 8563 ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 674.00 | 1 761.00 | 2 053.00 | 2 212.00 | 2 032.91 |
| EBIT | 381.00 | -34.00 | -12.00 | - 187.00 | - 158.44 |
| Net earnings | 288.00 | -32.00 | -13.00 | - 154.00 | - 128.42 |
| Shareholders equity total | 1 128.00 | 1 038.00 | 1 025.00 | 810.00 | 614.37 |
| Balance sheet total (assets) | 1 650.00 | 1 457.00 | 1 539.00 | 1 255.00 | 1 057.33 |
| Net debt | - 844.00 | - 851.00 | -1 041.00 | - 833.00 | - 822.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | -2.2 % | -0.8 % | -13.3 % | -13.7 % |
| ROE | 29.3 % | -3.0 % | -1.3 % | -16.8 % | -18.0 % |
| ROI | 32.2 % | -2.8 % | -1.1 % | -18.3 % | -19.7 % |
| Economic value added (EVA) | 243.60 | -91.21 | -67.63 | - 206.47 | - 168.42 |
| Solvency | |||||
| Equity ratio | 68.4 % | 71.2 % | 66.6 % | 64.5 % | 58.1 % |
| Gearing | 5.4 % | 3.6 % | 3.6 % | 8.6 % | 13.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.6 | 2.6 | 2.4 | 2.2 |
| Current ratio | 2.2 | 2.7 | 2.6 | 2.5 | 2.3 |
| Cash and cash equivalents | 905.00 | 888.00 | 1 078.00 | 903.00 | 904.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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