VICE ApS — Credit Rating and Financial Key Figures

CVR number: 31278082
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
VICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About VICE ApS

VICE ApS (CVR number: 31278082K) is a company from GENTOFTE. The company recorded a gross profit of 58.8 mDKK in 2019, demonstrating a growth of 48.9 % compared to the previous year. The operating profit was 12.6 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales88 864.00
Gross profit45 990.0039 463.0058 754.00
EBIT-2 439.00-12 977.0012 558.00
Net earnings-2 136.00-13 048.0010 357.00
Shareholders equity total927.00-12 055.00-1 728.00
Balance sheet total (assets)57 804.0061 521.0048 084.00
Net debt8 941.0045 114.0022 621.00
Profitability
EBIT-%-14.6 %
ROA-3.0 %-19.7 %25.8 %
ROE-230.4 %-42.3 %19.7 %
ROI-11.4 %-38.4 %41.4 %
Economic value added (EVA)-1 766.60-10 283.4710 338.87
Solvency
Equity ratio1.6 %-16.2 %-3.3 %
Gearing1488.9 %-427.3 %-1356.3 %
Relative net indebtedness %75.6 %
Liquidity
Quick ratio0.90.80.9
Current ratio0.90.80.9
Cash and cash equivalents4 861.006 392.00816.00
Capital use efficiency
Trade debtors turnover (days)49.4
Net working capital %-20.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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