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VICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27922295
Skovløbervej 15, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
VICA HOLDING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About VICA HOLDING ApS

VICA HOLDING ApS (CVR number: 27922295) is a company from HALSNÆS. The company recorded a gross profit of 2295.3 kDKK in 2025. The operating profit was 1699.2 kDKK, while net earnings were 1251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. VICA HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 432.002 904.002 191.002 367.002 295.33
EBIT1 875.002 343.001 618.001 800.001 699.16
Net earnings1 414.001 889.001 192.001 339.001 251.14
Shareholders equity total12 532.0012 300.0011 992.0012 131.0011 782.32
Balance sheet total (assets)17 122.0015 754.0015 267.0015 431.0014 934.79
Net debt1 532.00441.00578.002.00-57.40
Profitability
EBIT-%
ROA10.9 %14.9 %10.4 %11.7 %11.2 %
ROE11.4 %15.2 %9.8 %11.1 %10.5 %
ROI11.8 %16.2 %11.6 %13.1 %12.7 %
Economic value added (EVA)662.071 063.77539.10709.21633.39
Solvency
Equity ratio73.2 %78.1 %78.5 %78.6 %78.9 %
Gearing18.9 %7.7 %7.0 %6.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.40.4
Current ratio0.60.30.20.40.4
Cash and cash equivalents836.00511.00267.00735.00681.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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