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Vica Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vica Invest ApS
Vica Invest ApS (CVR number: 44002361) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vica Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.55 | -6.25 | -8.87 |
| EBIT | -6.55 | -6.25 | -8.87 |
| Net earnings | -6.50 | -52.53 | 404.97 |
| Shareholders equity total | 33.50 | -19.02 | 385.94 |
| Balance sheet total (assets) | 709.08 | 702.88 | 1 149.41 |
| Net debt | 653.00 | 705.53 | - 350.10 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.9 % | -0.9 % | 48.0 % |
| ROE | -19.4 % | -14.3 % | 74.4 % |
| ROI | -0.9 % | -0.9 % | 48.4 % |
| Economic value added (EVA) | -6.55 | -41.57 | -43.81 |
| Solvency | |||
| Equity ratio | 4.7 % | -2.6 % | 33.6 % |
| Gearing | 1997.9 % | -3761.7 % | 196.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 1.5 |
| Current ratio | 0.0 | 0.0 | 1.5 |
| Cash and cash equivalents | 16.33 | 10.12 | 1 107.32 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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