VICH 4855 ApS — Credit Rating and Financial Key Figures

CVR number: 19626431
Brådebæksvej 3 B, 2970 Hørsholm

Company information

Official name
VICH 4855 ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About VICH 4855 ApS

VICH 4855 ApS (CVR number: 19626431) is a company from RUDERSDAL. The company recorded a gross profit of 467.8 kDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VICH 4855 ApS's liquidity measured by quick ratio was 2.3 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 profit1 563.261 785.322 289.662 207.45467.79
EBIT583.414 505.912 908.685 480.3113 281.90
Net earnings166.603 234.541 905.812 954.0310 293.17
Shareholders equity total12 517.4915 752.0317 657.8519 871.8930 065.05
Balance sheet total (assets)65 398.1669 342.2472 180.2373 837.4678 900.66
Net debt37 830.2641 412.9043 915.9037 556.7423 005.70
Profitability
EBIT-%
ROA1.0 %6.8 %4.2 %7.5 %18.0 %
ROE1.3 %22.9 %11.4 %15.7 %41.2 %
ROI1.0 %7.2 %4.3 %7.7 %18.4 %
Economic value added (EVA)-2 172.08622.78-1 116.33758.957 877.84
Solvency
Equity ratio19.4 %23.0 %24.8 %27.3 %38.5 %
Gearing302.2 %273.4 %248.7 %214.5 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.51.91.72.3
Current ratio0.52.01.61.32.0
Cash and cash equivalents1 654.045 061.5713 271.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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