Vice Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.62 | 58.50 | 233.77 | 168.36 | -42.84 |
EBIT | -5.62 | -16.25 | 159.02 | 168.36 | -42.84 |
Net earnings | 189.15 | 332.80 | 647.72 | 600.91 | - 138.84 |
Shareholders equity total | 1 105.17 | 1 437.97 | 2 085.68 | 2 686.60 | 2 547.76 |
Balance sheet total (assets) | 2 619.50 | 3 172.50 | 5 037.56 | 5 797.65 | 5 667.25 |
Net debt | -0.42 | -11.90 | -35.70 | - 293.61 | -36.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 16.2 % | 16.9 % | 15.8 % | -0.9 % |
ROE | 18.7 % | 26.2 % | 36.8 % | 25.2 % | -5.3 % |
ROI | 11.2 % | 36.9 % | 39.5 % | 35.8 % | -2.1 % |
Economic value added (EVA) | 192.39 | 25.69 | 229.76 | 215.61 | 41.01 |
Solvency | |||||
Equity ratio | 42.2 % | 45.3 % | 41.4 % | 46.3 % | 45.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.9 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 0.42 | 11.90 | 35.70 | 293.61 | 36.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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