VICSAT A/S — Credit Rating and Financial Key Figures

CVR number: 26224721
Æblehaven 4, 8660 Skanderborg
tel: 70208288

Credit rating

Company information

Official name
VICSAT A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VICSAT A/S

VICSAT A/S (CVR number: 26224721) is a company from SKANDERBORG. The company recorded a gross profit of 6.6 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICSAT A/S's liquidity measured by quick ratio was 24.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit427.073 349.80348.63195.066.58
EBIT427.073 349.80348.63195.066.58
Net earnings366.333 338.20294.47188.826.58
Shareholders equity total-5 059.70-1 721.50-1 427.0339.3145.89
Balance sheet total (assets)87.33169.53109.11110.8447.83
Net debt4 468.231 565.631 206.62-67.58-33.97
Profitability
EBIT-%
ROA8.0 %95.2 %20.3 %23.7 %8.3 %
ROE331.8 %2599.2 %211.4 %254.4 %15.5 %
ROI9.4 %108.9 %23.9 %29.6 %15.5 %
Economic value added (EVA)704.123 658.63452.65270.578.00
Solvency
Equity ratio-98.3 %-91.0 %-92.9 %35.5 %95.9 %
Gearing-89.1 %-95.4 %-89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.524.7
Current ratio0.00.10.11.524.7
Cash and cash equivalents40.0876.8270.9067.5833.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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