VICAROS ApS — Credit Rating and Financial Key Figures

CVR number: 19691896
Islands Brygge 3, 2300 København S
svalegabet@gmail.com
tel: 26207811

Company information

Official name
VICAROS ApS
Established
1996
Company form
Private limited company
Industry

About VICAROS ApS

VICAROS ApS (CVR number: 19691896) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. VICAROS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9.00- 100.00
Gross profit-6.45- 111.63
EBIT-28.75- 116.63-5.00-5.00
Net earnings- 962.11- 116.63- 512.45-6.22-1.56
Shareholders equity total810.31693.68181.23175.01173.45
Balance sheet total (assets)937.32920.95253.50277.28245.71
Net debt25.3965.1066.6367.8669.42
Profitability
EBIT-%-319.5 %
ROA-65.8 %-12.6 %-87.0 %-1.9 %
ROE-69.8 %-15.5 %-117.1 %-3.5 %-0.9 %
ROI-66.6 %-12.7 %-87.0 %-1.9 %
Economic value added (EVA)56.11-78.2333.700.747.50
Solvency
Equity ratio86.4 %75.3 %71.5 %63.1 %70.6 %
Gearing12.1 %32.8 %39.9 %58.4 %41.7 %
Relative net indebtedness %600.4 %-65.1 %
Liquidity
Quick ratio0.60.70.10.30.0
Current ratio0.60.70.10.30.0
Cash and cash equivalents72.97162.165.6334.412.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-594.1 %65.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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