VICI Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 39819988
Prøvestensbroen 3 A, 2300 København S
info@vicigym.dk
www.vicigym.dk

Company information

Official name
VICI Inc. ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About VICI Inc. ApS

VICI Inc. ApS (CVR number: 39819988) is a company from KØBENHAVN. The company recorded a gross profit of 252.1 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VICI Inc. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9.02-31.49158.61114.11252.07
EBIT5.01-93.2762.14-10.2650.46
Net earnings3.12-71.7161.98-10.4745.52
Shareholders equity total3.13-68.5833.4022.9368.45
Balance sheet total (assets)89.8463.59106.72103.62134.66
Net debt-22.1871.9013.0561.5341.07
Profitability
EBIT-%
ROA5.6 %-84.0 %52.0 %-9.8 %42.4 %
ROE99.9 %-215.0 %127.8 %-37.2 %99.6 %
ROI14.4 %-174.1 %103.9 %-15.2 %50.9 %
Economic value added (EVA)5.01-68.9665.60-11.9044.58
Solvency
Equity ratio3.5 %-51.9 %31.3 %22.1 %50.8 %
Gearing1015.4 %-105.3 %41.7 %282.5 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.51.30.6
Current ratio1.00.51.51.30.6
Cash and cash equivalents53.930.350.893.240.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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