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VICO ApS — Credit Rating and Financial Key Figures

CVR number: 30353544
Kastagervej 3, 2730 Herlev
Free credit report Annual report

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 29.3 kDKK in 2025. The operating profit was 29.3 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-2.75- 178.88-3.5029.33
EBIT-3.13-2.75- 178.88-3.5029.33
Net earnings779.81797.26424.41625.89740.99
Shareholders equity total9 284.169 881.429 831.3210 457.2210 998.20
Balance sheet total (assets)9 287.919 884.799 834.7010 460.7211 201.70
Net debt-27.06- 220.25-14.77- 309.09- 160.34
Profitability
EBIT-%
ROA8.5 %8.4 %4.3 %6.2 %6.9 %
ROE8.5 %8.3 %4.3 %6.2 %6.9 %
ROI8.6 %8.4 %4.3 %6.2 %6.9 %
Economic value added (EVA)- 455.59- 469.28- 675.42- 497.52- 496.15
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio113.9198.693.3145.53.9
Current ratio113.9198.693.3145.53.9
Cash and cash equivalents27.06220.2514.77309.09360.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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