Viclara ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viclara ApS
Viclara ApS (CVR number: 41907770) is a company from KØGE. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -4050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.4 %, which can be considered poor and Return on Equity (ROE) was -219.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Viclara ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.48 | -18.32 | -15.97 |
| EBIT | -11.48 | -18.32 | -15.97 |
| Net earnings | - 143.94 | - 190.75 | -4 050.83 |
| Shareholders equity total | - 103.94 | - 294.69 | 51.40 |
| Balance sheet total (assets) | 3 379.90 | 3 636.96 | 65.15 |
| Net debt | 3 465.36 | 3 904.52 | -65.15 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.2 % | -0.2 % | -192.4 % |
| ROE | -4.3 % | -5.4 % | -219.7 % |
| ROI | -0.2 % | -0.2 % | -116.8 % |
| Economic value added (EVA) | -8.95 | 129.41 | 154.16 |
| Solvency | |||
| Equity ratio | -3.0 % | -7.5 % | 78.9 % |
| Gearing | -3342.7 % | -1329.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 4.7 |
| Current ratio | 0.0 | 0.0 | 4.7 |
| Cash and cash equivalents | 9.11 | 14.01 | 65.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | B |
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