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VICA WOOD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VICA WOOD ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About VICA WOOD ApS

VICA WOOD ApS (CVR number: 30274105) is a company from GENTOFTE. The company recorded a gross profit of 1413.8 kDKK in 2025. The operating profit was 421.1 kDKK, while net earnings were 192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 285.002 946.002 035.002 189.671 413.81
EBIT1 138.001 723.00607.00775.06421.06
Net earnings779.001 231.00213.00489.33192.68
Shareholders equity total982.001 513.001 526.001 515.761 136.51
Balance sheet total (assets)8 303.008 678.007 187.007 094.356 918.55
Net debt208.00538.00- 911.001 014.553 269.87
Profitability
EBIT-%
ROA15.0 %20.3 %8.1 %11.5 %6.3 %
ROE124.2 %98.7 %14.0 %32.2 %14.5 %
ROI47.7 %59.1 %19.1 %20.7 %9.2 %
Economic value added (EVA)749.711 199.96233.42435.8990.85
Solvency
Equity ratio11.8 %18.1 %21.9 %21.4 %16.4 %
Gearing156.7 %117.8 %125.7 %197.5 %348.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.00.9
Current ratio1.11.11.21.21.2
Cash and cash equivalents1 331.001 245.002 829.001 979.69690.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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