VICH 4808 ApS — Credit Rating and Financial Key Figures

CVR number: 19559548
Schoutgården 50, 2791 Dragør
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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 -49.9 kDKK in 2025. The operating profit was -49.9 kDKK, while net earnings were -4714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 303.2 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-22.85-27.36-27.81-27.39-49.92
EBIT-22.85-27.36-27.81-27.39-49.92
Net earnings1 131.24551.393 121.291 716.47-4 714.73
Shareholders equity total7 384.297 785.6810 792.5712 391.247 554.52
Balance sheet total (assets)7 671.457 915.7411 754.5312 802.587 579.52
Net debt-6 126.39-6 469.70-9 763.98-10 762.74-6 733.97
Profitability
EBIT-%
ROA19.9 %8.7 %41.9 %17.9 %1.7 %
ROE16.4 %7.3 %33.6 %14.8 %-47.3 %
ROI20.6 %9.0 %44.4 %19.0 %1.7 %
Economic value added (EVA)- 339.58- 392.39- 412.92- 563.48- 672.58
Solvency
Equity ratio96.3 %98.4 %91.8 %96.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio332.4291.677.0164.8303.2
Current ratio332.4291.677.0164.8303.2
Cash and cash equivalents6 126.396 469.709 763.9810 762.746 733.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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