VICH 2599 ApS — Credit Rating and Financial Key Figures

CVR number: 14605037
Østergårdsvej 24, Hjarup 6580 Vamdrup
jenhol@profibermail.dk
tel: 22735041
www.transportkonsulenten.dk

Credit rating

Company information

Official name
VICH 2599 ApS
Personnel
1 person
Established
1990
Domicile
Hjarup
Company form
Private limited company
Industry

About VICH 2599 ApS

VICH 2599 ApS (CVR number: 14605037) is a company from KOLDING. The company recorded a gross profit of 97.5 kDKK in 2023. The operating profit was 30.2 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 2599 ApS's liquidity measured by quick ratio was 35.1 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 profit356.06287.44244.76131.4597.55
EBIT29.2761.2055.1757.4330.22
Net earnings-53.34136.8216.44-25.4657.37
Shareholders equity total961.151 097.971 039.40959.94977.31
Balance sheet total (assets)1 002.451 165.091 079.93981.331 005.95
Net debt-99.17-40.56-1 052.91- 957.56-1 001.01
Profitability
EBIT-%
ROA2.8 %13.8 %5.2 %5.6 %8.6 %
ROE-5.3 %13.3 %1.5 %-2.5 %5.9 %
ROI2.9 %14.6 %5.5 %5.7 %8.8 %
Economic value added (EVA)-11.167.91-11.74-6.69-24.95
Solvency
Equity ratio95.9 %94.2 %96.2 %97.8 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.426.645.935.1
Current ratio4.11.426.645.935.1
Cash and cash equivalents99.1740.561 052.91957.561 001.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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