VICH 5049 ApS — Credit Rating and Financial Key Figures

CVR number: 20029803
Schoutgården 51, 2791 Dragør
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Credit rating

Company information

Official name
VICH 5049 ApS
Established
1997
Company form
Private limited company
Industry

About VICH 5049 ApS

VICH 5049 ApS (CVR number: 20029803) is a company from DRAGØR. The company recorded a gross profit of -41.8 kDKK in 2025. The operating profit was -41.8 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 5049 ApS's liquidity measured by quick ratio was 16.1 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-52.78-67.87-46.97-39.29-41.81
EBIT-52.78-67.87-46.97-39.29-41.81
Net earnings169.17-93.6453.2671.09113.95
Shareholders equity total2 554.852 348.222 287.072 240.372 232.31
Balance sheet total (assets)2 582.292 378.222 322.572 295.252 295.78
Net debt-1 071.86- 833.25- 789.61- 834.78- 836.78
Profitability
EBIT-%
ROA8.2 %2.0 %2.8 %6.4 %6.4 %
ROE6.8 %-3.8 %2.3 %3.1 %5.1 %
ROI8.3 %2.1 %2.9 %6.5 %6.5 %
Economic value added (EVA)- 163.54- 176.42- 155.45- 138.71- 145.19
Solvency
Equity ratio98.9 %98.7 %98.5 %97.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.329.323.223.616.1
Current ratio93.329.323.223.616.1
Cash and cash equivalents1 071.86833.25789.61834.78836.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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