VICO ApS — Credit Rating and Financial Key Figures

CVR number: 30353544
Kastagervej 3, 2730 Herlev

Company information

Official name
VICO ApS
Established
2007
Company form
Private limited company
Industry

About VICO ApS

VICO ApS (CVR number: 30353544) is a company from HERLEV. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICO ApS's liquidity measured by quick ratio was 145.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-3.13-2.75- 178.88-3.50
EBIT-5.63-3.13-2.75- 178.88-3.50
Net earnings860.84779.81797.26424.41625.89
Shareholders equity total9 004.359 284.169 881.429 831.3210 457.22
Balance sheet total (assets)9 008.109 287.919 884.799 834.7010 460.72
Net debt- 132.38-27.06- 220.25-14.77- 309.09
Profitability
EBIT-%
ROA9.8 %8.5 %8.4 %4.3 %6.2 %
ROE9.8 %8.5 %8.3 %4.3 %6.2 %
ROI9.8 %8.6 %8.4 %4.3 %6.2 %
Economic value added (EVA)320.73346.81386.64195.61380.07
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.0113.9198.693.3145.5
Current ratio142.0113.9198.693.3145.5
Cash and cash equivalents132.3827.06220.2514.77309.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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