VICARRAUW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICARRAUW ApS
VICARRAUW ApS (CVR number: 37168270) is a company from HVIDOVRE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICARRAUW ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.44 | -6.97 | -5.31 | |
EBIT | -5.00 | -5.44 | -6.97 | -5.31 | |
Net earnings | - 357.54 | 69.61 | 244.99 | 569.76 | |
Shareholders equity total | - 187.34 | - 187.34 | - 117.73 | 127.25 | 697.02 |
Balance sheet total (assets) | 21.78 | 21.78 | 91.39 | 342.44 | 1 121.31 |
Net debt | 203.22 | 203.22 | 203.22 | 140.52 | 147.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -122.6 % | 33.3 % | 88.8 % | 76.9 % | |
ROE | -372.5 % | 123.0 % | 224.1 % | 138.2 % | |
ROI | -124.7 % | 34.1 % | 90.6 % | 81.2 % | |
Economic value added (EVA) | -23.56 | -0.84 | -6.28 | -11.31 | -20.70 |
Solvency | |||||
Equity ratio | -89.6 % | -89.6 % | -56.3 % | 37.2 % | 62.2 % |
Gearing | -109.0 % | -109.0 % | -173.4 % | 164.8 % | 50.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 0.90 | 0.90 | 0.90 | 69.16 | 205.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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