VICSAR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36200863
Solevadvej 18, Solevad 5690 Tommerup
kstm1991@gmail.com
tel: 24257332

Credit rating

Company information

Official name
VICSAR GROUP ApS
Established
2014
Domicile
Solevad
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings398.88190.04398.062.94103.72
Shareholders equity total595.25785.291 183.361 186.301 290.03
Balance sheet total (assets)2 956.711 862.913 493.244 410.034 768.62
Net debt91.861 067.032 285.273 218.973 460.08
Profitability
EBIT-%
ROA24.3 %8.6 %15.8 %0.8 %3.0 %
ROE100.8 %27.5 %40.4 %0.2 %8.4 %
ROI82.2 %16.2 %15.9 %0.8 %3.0 %
Economic value added (EVA)-6.88-27.47-37.43-58.38-58.54
Solvency
Equity ratio20.1 %42.2 %33.9 %26.9 %27.1 %
Gearing18.1 %136.7 %193.8 %271.6 %269.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.31.3
Current ratio1.21.61.51.31.3
Cash and cash equivalents15.736.178.442.7611.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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