Vicma Byg ApS — Credit Rating and Financial Key Figures

CVR number: 25636759
Kollerød Bygade 6, 3450 Allerød
cn@vicmabyg.dk
tel: 30554557

Credit rating

Company information

Official name
Vicma Byg ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry

About Vicma Byg ApS

Vicma Byg ApS (CVR number: 25636759) is a company from ALLERØD. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 1001.8 kDKK, while net earnings were 490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Vicma Byg ApS's liquidity measured by quick ratio was 1.9 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 profit2 264.335 803.7211 680.4814 181.3611 821.36
EBIT381.041 726.613 895.104 392.351 001.82
Net earnings232.721 291.502 950.513 350.46490.83
Shareholders equity total337.521 629.024 466.536 316.995 707.82
Balance sheet total (assets)2 805.526 778.8412 086.4215 423.8811 037.83
Net debt47.36-2 315.42-3 308.27-2 817.26124.55
Profitability
EBIT-%
ROA17.1 %36.0 %41.3 %31.9 %7.6 %
ROE105.2 %131.3 %96.8 %62.1 %8.2 %
ROI95.8 %136.3 %104.8 %69.3 %14.8 %
Economic value added (EVA)282.561 315.353 010.183 345.51535.43
Solvency
Equity ratio12.0 %24.0 %37.0 %41.0 %51.7 %
Gearing14.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.51.9
Current ratio1.21.41.81.72.0
Cash and cash equivalents2 315.423 308.272 817.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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