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Vicapeal ApS — Credit Rating and Financial Key Figures

CVR number: 38441426
Vilvordevej 90, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Vicapeal ApS
Established
2017
Company form
Private limited company
Industry

About Vicapeal ApS

Vicapeal ApS (CVR number: 38441426) is a company from GENTOFTE. The company recorded a gross profit of -47.3 kDKK in 2025. The operating profit was -723.8 kDKK, while net earnings were 5090.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vicapeal ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.15-28.86-26.69-31.09-47.29
EBIT-1 749.17- 782.42- 759.95- 863.23- 723.78
Net earnings1 333.733 171.021 375.562 019.615 090.33
Shareholders equity total18 326.6821 497.7021 896.2623 915.8629 006.19
Balance sheet total (assets)42 616.9443 558.2142 168.3442 479.4345 485.90
Net debt23 829.1021 223.3520 259.5218 239.9113 132.08
Profitability
EBIT-%
ROA5.3 %9.6 %6.6 %8.3 %14.1 %
ROE7.1 %15.9 %6.3 %8.8 %19.2 %
ROI5.3 %9.6 %6.6 %8.3 %14.1 %
Economic value added (EVA)-4 041.76-2 923.29-2 946.65-2 981.56-2 857.75
Solvency
Equity ratio43.0 %49.4 %51.9 %56.3 %63.8 %
Gearing132.5 %102.4 %92.5 %77.6 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.11.3
Current ratio0.10.40.00.11.3
Cash and cash equivalents448.67795.490.06311.163 317.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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