VICH 4582 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 480.99 | 218.97 | - 839.57 | 293.99 | 177.45 |
EBIT | 5 261.78 | 192.75 | 2 599.70 | 210.88 | - 349.94 |
Net earnings | 14 362.98 | 844.23 | 2 777.47 | 677.18 | - 177.87 |
Shareholders equity total | 30 485.37 | 31 329.60 | 34 107.07 | 34 784.25 | 34 606.38 |
Balance sheet total (assets) | 50 092.17 | 50 425.69 | 53 790.31 | 54 210.09 | 54 226.09 |
Net debt | 8 801.53 | 5 890.23 | 6 693.53 | 6 785.25 | 7 686.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 2.1 % | 7.0 % | 1.8 % | -0.0 % |
ROE | 61.6 % | 2.7 % | 8.5 % | 2.0 % | -0.5 % |
ROI | 46.2 % | 2.6 % | 8.3 % | 2.1 % | -0.0 % |
Economic value added (EVA) | 3 808.80 | 177.11 | 2 215.78 | 287.62 | - 109.96 |
Solvency | |||||
Equity ratio | 60.9 % | 62.1 % | 63.4 % | 64.2 % | 63.8 % |
Gearing | 29.5 % | 26.0 % | 23.6 % | 22.7 % | 22.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 185.32 | 2 249.49 | 1 341.67 | 1 113.30 | 108.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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