VICASI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.19 | -11.19 | -5.00 | -5.00 | 2.85 |
EBIT | -51.19 | -11.19 | -5.00 | -5.00 | 2.85 |
Net earnings | -79.67 | -48.25 | -52.00 | -49.63 | -1 522.42 |
Shareholders equity total | 733.79 | 685.54 | 633.55 | 583.92 | - 938.50 |
Balance sheet total (assets) | 1 344.62 | 1 516.52 | 1 516.69 | 1 510.62 | 46.13 |
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 ratio | 54.6 % | 45.2 % | 41.8 % | 38.7 % | -95.3 % |
Gearing | 0.3 % | 0.4 % | 0.4 % | 0.4 % | -0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.6 | 4.7 | 4.2 | 5.7 |
Current ratio | 4.4 | 5.6 | 4.7 | 4.2 | 5.7 |
Cash and cash equivalents | 228.65 | 41.73 | 58.91 | 52.83 | 46.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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