VICH PH ApS — Credit Rating and Financial Key Figures

CVR number: 30564030
Helga Pedersens Gade 79, 8000 Aarhus C
piahoeyer@gmail.com
tel: 29637941

Credit rating

Company information

Official name
VICH PH ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About VICH PH ApS

VICH PH ApS (CVR number: 30564030) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024, demonstrating a growth of 53.3 % compared to the previous year. The operating profit was -6.2 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICH PH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales222.92
Gross profit39.6861.4440.78-13.21-6.17
EBIT-84.12-62.51-32.38-13.37-6.17
Net earnings-66.06164.52- 588.69200.89247.33
Shareholders equity total1 657.191 821.711 233.021 433.901 542.04
Balance sheet total (assets)2 014.252 094.491 458.041 665.281 930.42
Net debt-19.33- 116.91-22.17-14.49-1.65
Profitability
EBIT-%-6.0 %
ROA-2.6 %10.1 %-1.8 %13.4 %15.1 %
ROE-3.9 %9.5 %-38.5 %15.1 %16.6 %
ROI-3.2 %11.9 %-2.1 %15.7 %18.3 %
Economic value added (EVA)- 170.71- 136.65- 123.92-75.33-78.22
Solvency
Equity ratio82.3 %87.0 %84.6 %86.1 %79.9 %
Gearing
Relative net indebtedness %97.3 %
Liquidity
Quick ratio0.10.40.10.10.0
Current ratio0.10.40.10.10.0
Cash and cash equivalents19.33116.9122.1714.491.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-97.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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