VTIC ApS — Credit Rating and Financial Key Figures

CVR number: 42402680
Nordre Fasanvej 128, 2000 Frederiksberg
vtic@vtic.dk
tel: 42688122
VTIC.dk

Company information

Official name
VTIC ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About VTIC ApS

VTIC ApS (CVR number: 42402680) is a company from FREDERIKSBERG. The company recorded a gross profit of 1388.5 kDKK in 2023. The operating profit was -1298.5 kDKK, while net earnings were -1303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was -164.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VTIC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit187.55783.551 388.49
EBIT-46.0282.57-1 298.50
Net earnings-52.6370.23-1 303.42
Shareholders equity total-12.6357.60-1 251.10
Balance sheet total (assets)130.61825.821 529.66
Net debt-11.41- 339.70-51.06
Profitability
EBIT-%
ROA-32.1 %17.0 %-72.0 %
ROE-40.3 %74.6 %-164.2 %
ROI-83.7 %49.1 %-523.3 %
Economic value added (EVA)-46.0279.04-1 281.84
Solvency
Equity ratio-8.8 %7.0 %-45.0 %
Gearing-435.6 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.6
Current ratio0.91.40.6
Cash and cash equivalents66.41389.1551.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-72.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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