VICASI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36408804
Vester Voldgade 83, 1552 København V
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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

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