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VicWil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41926708
Bellisvej 21, Tåsinge 5700 Svendborg
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Credit rating

Company information

Official name
VicWil Holding ApS
Established
2020
Domicile
Tåsinge
Company form
Private limited company
Industry

About VicWil Holding ApS

VicWil Holding ApS (CVR number: 41926708) is a company from SVENDBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. VicWil Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.71-5.90-8.46-11.79
EBIT-10.71-5.90-8.46-11.79
Net earnings533.08- 143.39465.86486.10
Shareholders equity total644.85444.26851.211 276.31
Balance sheet total (assets)1 606.541 404.141 822.541 784.51
Net debt-46.03-39.97438.97-58.95
Profitability
EBIT-%
ROA36.8 %-5.8 %32.3 %29.2 %
ROE82.7 %-26.3 %71.9 %45.7 %
ROI36.9 %-8.6 %58.7 %40.4 %
Economic value added (EVA)-10.71-38.31-30.78-78.70
Solvency
Equity ratio40.1 %31.6 %46.7 %71.5 %
Gearing56.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.30.10.1
Current ratio8.67.30.10.1
Cash and cash equivalents46.0339.9741.3364.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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