ViCah ApS — Credit Rating and Financial Key Figures

CVR number: 32066305
Ved Volden 11, 1425 København K
Free credit report Annual report

Credit rating

Company information

Official name
ViCah ApS
Established
2009
Company form
Private limited company
Industry

About ViCah ApS

ViCah ApS (CVR number: 32066305) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -1770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ViCah ApS's liquidity measured by quick ratio was 66.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.59-14.35-15.16-17.07-16.31
EBIT-28.59-14.35-15.16-17.07-16.31
Net earnings2 050.81- 614.81852.301 392.51-1 770.53
Shareholders equity total6 622.505 317.695 853.986 759.494 416.97
Balance sheet total (assets)7 228.445 343.845 923.367 211.554 480.31
Net debt-7 201.01-5 144.64-5 877.31-6 941.76-3 650.06
Profitability
EBIT-%
ROA37.6 %1.8 %19.5 %27.3 %1.4 %
ROE31.3 %-10.3 %15.3 %22.1 %-31.7 %
ROI40.4 %1.9 %19.7 %28.4 %1.5 %
Economic value added (EVA)- 348.75- 344.03- 279.03- 307.47- 352.39
Solvency
Equity ratio91.6 %99.5 %98.8 %93.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9204.385.456.166.6
Current ratio11.9204.385.456.166.6
Cash and cash equivalents7 201.015 144.645 877.316 941.763 650.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.