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Vica Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44002361
Borgmester Fischers Vej 5 E, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Vica Invest ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-6.55-6.25-8.87
EBIT-6.55-6.25-8.87
Net earnings-6.50-52.53404.97
Shareholders equity total33.50-19.02385.94
Balance sheet total (assets)709.08702.881 149.41
Net debt653.00705.53- 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 ratio4.7 %-2.6 %33.6 %
Gearing1997.9 %-3761.7 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.5
Current ratio0.00.01.5
Cash and cash equivalents16.3310.121 107.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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