VICH 4582 ApS — Credit Rating and Financial Key Figures

CVR number: 19303136
Engvej 32, 2960 Rungsted Kyst

Credit rating

Company information

Official name
VICH 4582 ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About VICH 4582 ApS

VICH 4582 ApS (CVR number: 19303136) is a company from HØRSHOLM. The company recorded a gross profit of 177.5 kDKK in 2024. The operating profit was -349.9 kDKK, while net earnings were -177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. VICH 4582 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit480.99218.97- 839.57293.99177.45
EBIT5 261.78192.752 599.70210.88- 349.94
Net earnings14 362.98844.232 777.47677.18- 177.87
Shareholders equity total30 485.3731 329.6034 107.0734 784.2534 606.38
Balance sheet total (assets)50 092.1750 425.6953 790.3154 210.0954 226.09
Net debt8 801.535 890.236 693.536 785.257 686.31
Profitability
EBIT-%
ROA37.3 %2.1 %7.0 %1.8 %-0.0 %
ROE61.6 %2.7 %8.5 %2.0 %-0.5 %
ROI46.2 %2.6 %8.3 %2.1 %-0.0 %
Economic value added (EVA)3 808.80177.112 215.78287.62- 109.96
Solvency
Equity ratio60.9 %62.1 %63.4 %64.2 %63.8 %
Gearing29.5 %26.0 %23.6 %22.7 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.70.5
Current ratio0.60.80.70.70.5
Cash and cash equivalents185.322 249.491 341.671 113.30108.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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