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VICH 7816 ApS — Credit Rating and Financial Key Figures

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

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 -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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 138.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.91-26.27-25.05-26.43-25.82
EBIT-22.91-26.27-25.05-26.43-25.82
Net earnings328.71- 435.70222.47159.5336.58
Shareholders equity total2 550.372 000.272 104.941 914.471 816.05
Balance sheet total (assets)2 642.922 012.952 118.911 929.311 829.22
Net debt-2 642.57-1 994.64-2 114.00-1 913.74-1 818.00
Profitability
EBIT-%
ROA16.9 %3.4 %10.8 %7.9 %1.9 %
ROE13.5 %-19.1 %10.8 %7.9 %2.0 %
ROI17.3 %3.4 %10.9 %8.0 %2.0 %
Economic value added (EVA)- 135.17- 154.43- 125.42- 132.09- 122.02
Solvency
Equity ratio96.5 %99.4 %99.3 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.6158.7151.6130.0138.9
Current ratio28.6158.7151.6130.0138.9
Cash and cash equivalents2 642.571 994.642 114.001 913.741 818.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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