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: 31278082) is a company from GENTOFTE. The company recorded a gross profit of -221.2 kDKK in 2023. The operating profit was -51.5 mDKK, while net earnings were -55.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -218.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit58 995.009 690.003 891.00-2 332.80- 221.17
EBIT13 314.00-18 317.00-12 145.00-9 806.31-51 480.12
Net earnings11 124.00-13 916.00-18 952.00-8 337.57-55 640.76
Shareholders equity total1 105.00-12 812.00-24 626.00-32 965.10-43 792.79
Balance sheet total (assets)49 963.0013 564.0059 536.0050 737.83190.67
Net debt21 801.0015 741.0073 869.0077 678.3640 760.86
Profitability
EBIT-%
ROA27.1 %-43.9 %-17.0 %-7.5 %-80.1 %
ROE34.9 %-189.7 %-51.9 %-15.1 %-218.5 %
ROI43.3 %-74.7 %-19.4 %-8.1 %-85.9 %
Economic value added (EVA)10 975.45-14 868.65-15 800.78-8 541.92-50 305.72
Solvency
Equity ratio2.1 %-49.1 %-29.3 %-39.4 %-99.6 %
Gearing2044.8 %-136.9 %-302.1 %-237.1 %-93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.70.60.0
Current ratio1.00.50.70.60.0
Cash and cash equivalents794.001 805.00536.00483.34108.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-80.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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