VICASI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36408804
Vester Voldgade 83, 1552 København V

Company information

Official name
VICASI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VICASI HOLDING ApS

VICASI HOLDING ApS (CVR number: 36408804) is a company from KØBENHAVN. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were -1522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.6 %, which can be considered poor and Return on Equity (ROE) was -483.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VICASI HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.19-11.19-5.00-5.002.85
EBIT-51.19-11.19-5.00-5.002.85
Net earnings-79.67-48.25-52.00-49.63-1 522.42
Shareholders equity total733.79685.54633.55583.92- 938.50
Balance sheet total (assets)1 344.621 516.521 516.691 510.6246.13
Net debt- 226.15-39.23-56.41-50.33-43.63
Profitability
EBIT-%
ROA-3.3 %-0.8 %-0.4 %-0.3 %-116.6 %
ROE-10.3 %-6.8 %-7.9 %-8.2 %-483.3 %
ROI-3.9 %-0.8 %-0.3 %-0.8 %-494.1 %
Economic value added (EVA)-92.19-48.19-39.57-36.96-26.45
Solvency
Equity ratio54.6 %45.2 %41.8 %38.7 %-95.3 %
Gearing0.3 %0.4 %0.4 %0.4 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.64.74.25.7
Current ratio4.45.64.74.25.7
Cash and cash equivalents228.6541.7358.9152.8346.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-116.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.