Viciplay ApS — Credit Rating and Financial Key Figures

CVR number: 40756701
Anelystparken 45, True 8381 Tilst
contact@viciplay.com
tel: 23244757
http://viciplay.com/

Company information

Official name
Viciplay ApS
Personnel
3 persons
Established
2019
Domicile
True
Company form
Private limited company
Industry

About Viciplay ApS

Viciplay ApS (CVR number: 40756701) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2022. The operating profit was -932.6 kDKK, while net earnings were -1036.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -208.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viciplay ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.00- 450.96127.55-20.00
EBIT-92.75- 777.87-99.20- 932.58
Net earnings-26.74- 646.53- 172.59-1 036.86
Shareholders equity total13.26- 633.27- 805.86-1 842.73
Balance sheet total (assets)471.821 117.01982.5410.08
Net debt322.111 613.301 705.661 835.55
Profitability
EBIT-%
ROA-19.7 %-70.0 %-5.6 %-51.2 %
ROE-201.7 %-114.4 %-16.4 %-208.9 %
ROI-20.9 %-74.7 %-5.9 %-52.2 %
Economic value added (EVA)-65.85- 586.66-47.32- 886.12
Solvency
Equity ratio2.8 %-36.2 %-45.1 %-99.5 %
Gearing3112.3 %-258.8 %-215.2 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.91.30.0
Current ratio5.91.91.30.0
Cash and cash equivalents90.5225.3128.962.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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