Vicus Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37703966
Sankelmarksvej 35, 8600 Silkeborg
Claus.Menne@Vicusconsulting.com
tel: 93808416
Free credit report

Company information

Official name
Vicus Consulting ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Vicus Consulting ApS

Vicus Consulting ApS (CVR number: 37703966) is a company from SILKEBORG. The company recorded a gross profit of 1485.7 kDKK in 2023. The operating profit was 866.5 kDKK, while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vicus Consulting ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 662.351 641.811 040.73934.101 485.65
EBIT370.69287.74162.95505.19866.46
Net earnings280.98197.51134.97398.59682.88
Shareholders equity total385.86483.37618.331 016.931 699.81
Balance sheet total (assets)587.01883.15817.651 273.712 022.62
Net debt- 292.06- 133.11- 162.98- 155.17- 134.62
Profitability
EBIT-%
ROA80.1 %39.2 %20.5 %49.6 %53.7 %
ROE95.1 %45.4 %24.5 %48.8 %50.3 %
ROI117.4 %57.9 %27.3 %60.2 %64.9 %
Economic value added (EVA)288.70195.83109.56370.82629.15
Solvency
Equity ratio65.7 %54.7 %75.6 %79.8 %84.0 %
Gearing2.1 %0.2 %0.3 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.87.14.76.2
Current ratio3.52.87.15.06.2
Cash and cash equivalents300.03133.85165.08155.99144.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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