Vice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38534122
Ørbæksvej 18, 2970 Hørsholm

Credit rating

Company information

Official name
Vice Holding ApS
Established
2017
Company form
Private limited company
Industry

About Vice Holding ApS

Vice Holding ApS (CVR number: 38534122) is a company from HØRSHOLM. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vice Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.6258.50233.77168.36-42.84
EBIT-5.62-16.25159.02168.36-42.84
Net earnings189.15332.80647.72600.91- 138.84
Shareholders equity total1 105.171 437.972 085.682 686.602 547.76
Balance sheet total (assets)2 619.503 172.505 037.565 797.655 667.25
Net debt-0.42-11.90-35.70- 293.61-36.26
Profitability
EBIT-%
ROA7.8 %16.2 %16.9 %15.8 %-0.9 %
ROE18.7 %26.2 %36.8 %25.2 %-5.3 %
ROI11.2 %36.9 %39.5 %35.8 %-2.1 %
Economic value added (EVA)192.3925.69229.76215.6141.01
Solvency
Equity ratio42.2 %45.3 %41.4 %46.3 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.60.5
Current ratio1.00.90.50.60.5
Cash and cash equivalents0.4211.9035.70293.6136.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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