VICHEL ApS — Credit Rating and Financial Key Figures

CVR number: 29534349
A N Hansens Alle 39, 2900 Hellerup

Company information

Official name
VICHEL ApS
Established
2006
Company form
Private limited company
Industry

About VICHEL ApS

VICHEL ApS (CVR number: 29534349) is a company from GENTOFTE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICHEL ApS's liquidity measured by quick ratio was 21.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.88-13.51-13.50-14.38-10.94
EBIT-12.88-13.51-13.50-14.38-10.94
Net earnings4.512.185.16-0.775.12
Shareholders equity total3 690.313 692.493 697.653 696.883 702.01
Balance sheet total (assets)3 834.463 839.833 846.623 859.223 878.78
Net debt-32.56-18.91-6.60-0.32
Profitability
EBIT-%
ROA0.2 %0.1 %0.2 %0.1 %0.2 %
ROE0.1 %0.1 %0.1 %-0.0 %0.1 %
ROI0.2 %0.1 %0.2 %0.1 %0.2 %
Economic value added (EVA)- 195.86- 198.95- 196.48- 200.18- 193.34
Solvency
Equity ratio96.2 %96.2 %96.1 %95.8 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.626.125.823.821.9
Current ratio26.626.125.823.821.9
Cash and cash equivalents32.5618.916.600.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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