VICH 4808 ApS — Credit Rating and Financial Key Figures

CVR number: 19559548
Schoutgården 50, 2791 Dragør

Company information

Official name
VICH 4808 ApS
Established
1996
Company form
Private limited company
Industry

About VICH 4808 ApS

VICH 4808 ApS (CVR number: 19559548) is a company from DRAGØR. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 1716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 4808 ApS's liquidity measured by quick ratio was 164.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.93-22.85-27.36-27.81-27.39
EBIT-28.93-22.85-27.36-27.81-27.39
Net earnings678.521 131.24551.393 121.291 716.47
Shareholders equity total6 403.057 384.297 785.6810 792.5712 391.24
Balance sheet total (assets)6 603.247 671.457 915.7411 754.5312 802.58
Net debt-4 792.44-6 126.39-6 469.70-9 763.98-10 762.74
Profitability
EBIT-%
ROA14.0 %19.9 %8.7 %41.9 %17.9 %
ROE11.1 %16.4 %7.3 %33.6 %14.8 %
ROI14.3 %20.6 %9.0 %44.4 %19.0 %
Economic value added (EVA)-30.78-11.3914.9721.8044.44
Solvency
Equity ratio97.0 %96.3 %98.4 %91.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio285.0332.4291.677.0164.8
Current ratio285.0332.4291.677.0164.8
Cash and cash equivalents4 792.446 126.396 469.709 763.9810 762.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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