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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.56 | -4.63 | -5.62 | -5.43 | -7.33 |
EBIT | -4.56 | -4.63 | -5.62 | -5.43 | -7.33 |
Net earnings | 190.04 | 398.06 | 2.94 | 103.72 | 2.65 |
Shareholders equity total | 785.29 | 1 183.36 | 1 186.30 | 1 290.03 | 1 292.67 |
Balance sheet total (assets) | 1 862.91 | 3 493.24 | 4 410.03 | 4 768.62 | 5 345.02 |
Net debt | 1 067.03 | 2 285.27 | 3 218.97 | 3 460.08 | 4 033.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 15.8 % | 0.8 % | 3.0 % | 0.8 % |
ROE | 27.5 % | 40.4 % | 0.2 % | 8.4 % | 0.2 % |
ROI | 16.2 % | 15.9 % | 0.8 % | 3.0 % | 0.8 % |
Economic value added (EVA) | -39.95 | -97.95 | - 180.34 | - 226.85 | - 246.58 |
Solvency | |||||
Equity ratio | 42.2 % | 33.9 % | 26.9 % | 27.1 % | 24.2 % |
Gearing | 136.7 % | 193.8 % | 271.6 % | 269.1 % | 312.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 6.17 | 8.44 | 2.76 | 11.09 | 4.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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