VICH1311 ApS — Credit Rating and Financial Key Figures

CVR number: 34619565
Gothersgade 39, 1123 København K

Company information

Official name
VICH1311 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About VICH1311 ApS

VICH1311 ApS (CVR number: 34619565) is a company from KØBENHAVN. The company recorded a gross profit of 632.4 kDKK in 2023. The operating profit was 632.4 kDKK, while net earnings were 565.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH1311 ApS's liquidity measured by quick ratio was 213.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 428.441 159.861 580.292 058.87632.36
EBIT153.88- 148.12-1 350.052 055.90632.36
Net earnings115.04- 118.74-1 060.311 638.63565.59
Shareholders equity total4 196.224 077.483 017.174 655.805 162.48
Balance sheet total (assets)4 294.434 952.363 498.945 415.265 346.98
Net debt- 913.23-1 188.06-2 286.29-5 066.35-5 335.00
Profitability
EBIT-%
ROA3.2 %-3.2 %-31.9 %47.2 %13.5 %
ROE2.8 %-2.9 %-29.9 %42.7 %11.5 %
ROI3.7 %-3.5 %-37.6 %54.6 %14.8 %
Economic value added (EVA)-35.12- 278.74-1 196.281 568.82513.89
Solvency
Equity ratio97.7 %82.3 %86.2 %86.0 %96.5 %
Gearing0.9 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.71.65.77.8213.9
Current ratio14.71.65.77.8213.9
Cash and cash equivalents951.851 226.682 324.915 066.355 335.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.