Vicani ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42597686
Nyvej 8, Skærbæk 7000 Fredericia

Company information

Official name
Vicani ejendomme ApS
Established
2021
Domicile
Skærbæk
Company form
Private limited company
Industry

About Vicani ejendomme ApS

Vicani ejendomme ApS (CVR number: 42597686) is a company from FREDERICIA. The company recorded a gross profit of 25.2 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vicani ejendomme ApS's liquidity measured by quick ratio was 38.8 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
2022
2023
2024
Volume
Net sales
Gross profit-2.9518.6425.16
EBIT-20.081.3825.16
Net earnings-44.88-10.4634.64
Shareholders equity total-4.88-15.3419.30
Balance sheet total (assets)1 014.481 004.05387.88
Net debt942.21978.92-29.30
Profitability
EBIT-%
ROA-2.0 %0.1 %9.0 %
ROE-4.4 %-1.0 %6.8 %
ROI-2.1 %0.1 %9.1 %
Economic value added (EVA)-15.66-31.50-13.58
Solvency
Equity ratio-0.5 %-1.5 %5.0 %
Gearing-20016.9 %-6591.1 %1858.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.538.8
Current ratio0.71.538.8
Cash and cash equivalents34.8132.35387.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.97%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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