VICE ApS — Credit Rating and Financial Key Figures

CVR number: 31278082
Nørregade 21, 1165 København K

Company information

Official name
VICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About VICE ApS

VICE ApS (CVR number: 31278082) is a company from KØBENHAVN. The company recorded a gross profit of 321 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.4 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 690.003 891.00-2 332.80- 221.17321.02
EBIT-18 317.00-12 145.00-9 806.31-51 480.12-48.95
Net earnings-13 916.00-18 952.00-8 337.57-55 640.76- 746.43
Shareholders equity total-12 812.00-24 626.00-32 965.10-43 792.79-44 539.22
Balance sheet total (assets)13 564.0059 536.0050 737.83190.674 196.99
Net debt15 741.0073 869.0077 678.3640 760.8645 739.63
Profitability
EBIT-%
ROA-43.9 %-17.0 %-7.5 %-80.1 %0.2 %
ROE-189.7 %-51.9 %-15.1 %-218.5 %-34.0 %
ROI-74.7 %-19.4 %-8.1 %-85.9 %0.3 %
Economic value added (EVA)-15 864.60-16 774.42-12 307.70-54 257.6497.94
Solvency
Equity ratio-49.1 %-29.3 %-39.4 %-99.6 %-91.4 %
Gearing-136.9 %-302.1 %-237.1 %-93.3 %-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.00.1
Current ratio0.50.70.60.00.1
Cash and cash equivalents1 805.00536.00483.34108.8962.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.4%
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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