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Vicapeal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 333.73 | 3 171.02 | 1 375.56 | 2 019.61 | 5 090.33 |
| Shareholders equity total | 18 326.68 | 21 497.70 | 21 896.26 | 23 915.86 | 29 006.19 |
| Balance sheet total (assets) | 42 616.94 | 43 558.21 | 42 168.34 | 42 479.43 | 45 485.90 |
| Net debt | 23 829.10 | 21 223.35 | 20 259.52 | 18 239.91 | 13 132.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 9.6 % | 6.6 % | 8.3 % | 14.1 % |
| ROE | 7.1 % | 15.9 % | 6.3 % | 8.8 % | 19.2 % |
| ROI | 5.3 % | 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 ratio | 43.0 % | 49.4 % | 51.9 % | 56.3 % | 63.8 % |
| Gearing | 132.5 % | 102.4 % | 92.5 % | 77.6 % | 56.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.0 | 0.1 | 1.3 |
| Current ratio | 0.1 | 0.4 | 0.0 | 0.1 | 1.3 |
| Cash and cash equivalents | 448.67 | 795.49 | 0.06 | 311.16 | 3 317.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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