VICH 484217 ApS — Credit Rating and Financial Key Figures

CVR number: 25969804
Ullersvej 1, 3220 Tisvildeleje
werners@dresse.dk
tel: 28408487

Company information

Official name
VICH 484217 ApS
Established
2001
Company form
Private limited company
Industry

About VICH 484217 ApS

VICH 484217 ApS (CVR number: 25969804) is a company from GRIBSKOV. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VICH 484217 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7.95
Gross profit-51.50- 109.44-46.58-88.235.86
EBIT-51.50- 111.74-51.18-92.831.26
Net earnings-56.29- 138.40-74.83- 105.066.48
Shareholders equity total321.67174.6694.70-10.36-3.88
Balance sheet total (assets)516.23486.64414.75361.70417.92
Net debt-8.17-24.84-34.89151.83219.66
Profitability
EBIT-%-648.1 %
ROA-16.1 %-22.3 %-11.2 %-18.0 %9.4 %
ROE-16.1 %-55.8 %-55.6 %-46.0 %1.7 %
ROI-24.5 %-44.4 %-35.6 %-48.1 %16.3 %
Economic value added (EVA)-51.64- 134.00-64.04-99.26-3.68
Solvency
Equity ratio62.3 %35.9 %22.8 %-2.8 %-0.9 %
Gearing-1795.1 %-6586.2 %
Relative net indebtedness %2345.7 %
Liquidity
Quick ratio2.66.73.61.71.4
Current ratio2.66.73.61.71.4
Cash and cash equivalents8.1724.8434.8934.0735.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3985.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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