VICH 1574 ApS — Credit Rating and Financial Key Figures

CVR number: 13249180
Humlebæk Strandvej 2 A, 3050 Humlebæk
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Company information

Official name
VICH 1574 ApS
Personnel
28 persons
Established
1989
Company form
Private limited company
Industry

About VICH 1574 ApS

VICH 1574 ApS (CVR number: 13249180) is a company from FREDENSBORG. The company recorded a gross profit of 6321.6 kDKK in 2024. The operating profit was -229.8 kDKK, while net earnings were -1070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VICH 1574 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 165.385 929.425 966.216 410.616 321.56
EBIT-1 303.49205.40- 388.64- 649.75- 229.84
Net earnings-1 214.49103.50- 337.47-1 345.67-1 070.94
Shareholders equity total-1 673.41-1 569.92-1 907.38-3 253.05-4 323.99
Balance sheet total (assets)2 457.683 215.732 410.562 224.161 496.98
Net debt1 024.35- 565.42437.91132.87248.24
Profitability
EBIT-%
ROA-37.4 %4.6 %-8.5 %-13.3 %-4.1 %
ROE-50.3 %3.6 %-12.0 %-58.1 %-57.6 %
ROI-128.2 %27.4 %-98.5 %-127.8 %-48.8 %
Economic value added (EVA)-1 155.01182.67- 245.29- 445.26-26.95
Solvency
Equity ratio-40.5 %-32.8 %-44.2 %-59.4 %-74.3 %
Gearing-70.8 %-20.0 %-24.9 %-16.7 %-9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.30.3
Current ratio0.40.50.40.40.4
Cash and cash equivalents160.31878.7137.12408.94151.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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