Vice Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42938793
Kirkevej 11, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Vice Invest ApS
Established
2021
Company form
Private limited company
Industry

About Vice Invest ApS

Vice Invest ApS (CVR number: 42938793) is a company from LEJRE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.4 %, which can be considered excellent and Return on Equity (ROE) was 148.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vice Invest ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit-7.09-4.80
EBIT-7.09-4.80
Net earnings42.77477.66
Shareholders equity total82.73560.39
Balance sheet total (assets)107.11584.77
Net debt-20.62-21.77
Profitability
EBIT-%
ROA38.5 %143.4 %
ROE51.7 %148.5 %
ROI49.8 %154.3 %
Economic value added (EVA)-5.52-0.34
Solvency
Equity ratio77.2 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents20.6221.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:143.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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