VICA WOOD ApS — Credit Rating and Financial Key Figures

CVR number: 30274105
Bernstorffsvej 67, 2900 Hellerup
info@vicawood.dk
tel: 32126718
www.vicawood.dk

Credit rating

Company information

Official name
VICA WOOD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon468300

About VICA WOOD ApS

VICA WOOD ApS (CVR number: 30274105) is a company from GENTOFTE. The company recorded a gross profit of 2035.6 kDKK in 2023. The operating profit was 607.6 kDKK, while net earnings were 213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VICA WOOD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit665.00885.002 285.002 946.002 035.63
EBIT18.00189.001 138.001 723.00607.58
Net earnings-67.0080.00779.001 231.00213.25
Shareholders equity total192.00272.00982.001 513.181 526.43
Balance sheet total (assets)5 844.007 050.008 303.008 678.007 187.39
Net debt1 322.001 738.00208.00538.00- 911.16
Profitability
EBIT-%
ROA0.6 %3.9 %15.0 %20.3 %8.1 %
ROE-21.5 %34.5 %124.2 %98.7 %14.0 %
ROI1.7 %12.3 %47.7 %59.1 %19.1 %
Economic value added (EVA)2.48135.80865.281 344.83386.11
Solvency
Equity ratio3.3 %3.9 %11.8 %18.1 %21.9 %
Gearing821.4 %741.9 %156.7 %117.8 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.60.9
Current ratio0.91.01.11.11.2
Cash and cash equivalents255.00280.001 331.001 245.002 829.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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