VICSAR GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICSAR GROUP ApS
VICSAR GROUP ApS (CVR number: 36200863) is a company from ASSENS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VICSAR GROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.56 | -4.63 | -5.62 | -5.43 |
EBIT | -4.38 | -4.56 | -4.63 | -5.62 | -5.43 |
Net earnings | 398.88 | 190.04 | 398.06 | 2.94 | 103.72 |
Shareholders equity total | 595.25 | 785.29 | 1 183.36 | 1 186.30 | 1 290.03 |
Balance sheet total (assets) | 2 956.71 | 1 862.91 | 3 493.24 | 4 410.03 | 4 768.62 |
Net debt | 91.86 | 1 067.03 | 2 285.27 | 3 218.97 | 3 460.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 8.6 % | 15.8 % | 0.8 % | 3.0 % |
ROE | 100.8 % | 27.5 % | 40.4 % | 0.2 % | 8.4 % |
ROI | 82.2 % | 16.2 % | 15.9 % | 0.8 % | 3.0 % |
Economic value added (EVA) | -6.88 | -27.47 | -37.43 | -58.38 | -58.54 |
Solvency | |||||
Equity ratio | 20.1 % | 42.2 % | 33.9 % | 26.9 % | 27.1 % |
Gearing | 18.1 % | 136.7 % | 193.8 % | 271.6 % | 269.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.5 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.6 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 15.73 | 6.17 | 8.44 | 2.76 | 11.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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