VICH 7816 ApS — Credit Rating and Financial Key Figures

CVR number: 27956866
Truelsvang 8, Reerslev 2640 Hedehusene
elka@os.dk
tel: 30579430

Company information

Official name
VICH 7816 ApS
Established
2004
Domicile
Reerslev
Company form
Private limited company
Industry

About VICH 7816 ApS

VICH 7816 ApS (CVR number: 27956866) is a company from Høje-Taastrup. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 7816 ApS's liquidity measured by quick ratio was 151.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.61-23.56-22.91-26.27-25.05
EBIT-20.61-23.56-22.91-26.27-25.05
Net earnings368.40123.23328.71- 435.70222.47
Shareholders equity total2 511.422 334.662 550.372 000.272 104.94
Balance sheet total (assets)2 550.242 375.842 642.922 012.952 118.91
Net debt-2 550.24-2 375.84-2 642.57-1 994.64-2 114.00
Profitability
EBIT-%
ROA17.1 %6.5 %16.9 %3.4 %10.8 %
ROE15.5 %5.1 %13.5 %-19.1 %10.8 %
ROI17.3 %6.6 %17.3 %3.4 %10.9 %
Economic value added (EVA)-19.00-16.38-15.78-21.64-25.19
Solvency
Equity ratio98.5 %98.3 %96.5 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.757.728.6158.7151.6
Current ratio65.757.728.6158.7151.6
Cash and cash equivalents2 550.242 375.842 642.571 994.642 114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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