VICMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29774323
Fyrrevænget 5, 3520 Farum

Company information

Official name
VICMO HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About VICMO HOLDING ApS

VICMO HOLDING ApS (CVR number: 29774323) is a company from FURESØ. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICMO HOLDING ApS's liquidity measured by quick ratio was 3476.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.14-25.16-38.15-17.28-19.98
EBIT-21.14-25.16-38.15-17.28-19.98
Net earnings11 101.8810 142.2711 928.784 395.3914 657.82
Shareholders equity total18 776.0473 639.6284 199.6584 963.03100 139.23
Balance sheet total (assets)18 787.2973 651.6084 860.9084 990.64100 150.48
Net debt- 893.89-1 844.52-5 494.52-42 772.21-38 446.51
Profitability
EBIT-%
ROA82.4 %22.0 %15.1 %9.7 %16.5 %
ROE82.4 %21.9 %15.1 %5.2 %15.8 %
ROI82.5 %22.0 %15.1 %9.7 %16.5 %
Economic value added (EVA)297.74870.921 291.181 706.44- 192.80
Solvency
Equity ratio99.9 %100.0 %99.2 %100.0 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio80.3154.08.91 587.33 476.4
Current ratio80.3154.08.91 587.33 476.4
Cash and cash equivalents893.891 844.525 874.5242 772.2138 446.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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