ViCah ApS — Credit Rating and Financial Key Figures

CVR number: 32066305
Ved Volden 11, 1425 København K

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 -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 1392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 56.1 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 profit-90.92-28.59-14.35-15.16-17.07
EBIT-90.92-28.59-14.35-15.16-17.07
Net earnings2 228.712 050.81- 614.81852.301 392.51
Shareholders equity total6 496.696 622.505 317.695 853.986 759.49
Balance sheet total (assets)6 850.067 228.445 343.845 923.367 211.55
Net debt-6 817.43-7 201.01-5 144.64-5 877.31-6 941.76
Profitability
EBIT-%
ROA37.3 %37.6 %1.8 %19.5 %27.3 %
ROE37.3 %31.3 %-10.3 %15.3 %22.1 %
ROI39.0 %40.4 %1.9 %19.7 %28.4 %
Economic value added (EVA)-93.10-6.1717.82-20.51-12.14
Solvency
Equity ratio94.8 %91.6 %99.5 %98.8 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.411.9204.385.456.1
Current ratio19.411.9204.385.456.1
Cash and cash equivalents6 817.437 201.015 144.645 877.316 941.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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