VICH 5964 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICH 5964 ApS
VICH 5964 ApS (CVR number: 25308034) is a company from HEDENSTED. The company reported a net sales of 7.5 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 167.9 % (EBIT: 12.6 mDKK), while net earnings were 8484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VICH 5964 ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 083.27 | 7 019.73 | 7 118.20 | 7 361.59 | 7 518.97 |
Gross profit | 6 095.06 | 6 086.68 | 6 163.49 | 6 236.34 | 5 974.58 |
EBIT | 6 648.71 | 5 944.73 | 8 784.58 | 11 703.01 | 12 620.91 |
Net earnings | 5 202.89 | 4 805.54 | 7 032.66 | 9 336.73 | 8 484.94 |
Shareholders equity total | 46 150.76 | 50 956.30 | 57 988.95 | 67 325.69 | 75 810.63 |
Balance sheet total (assets) | 138 844.40 | 144 861.66 | 153 164.83 | 166 103.81 | 177 580.93 |
Net debt | 72 346.50 | 75 075.45 | 75 249.77 | 77 100.88 | 78 049.47 |
Profitability | |||||
EBIT-% | 93.9 % | 84.7 % | 123.4 % | 159.0 % | 167.9 % |
ROA | 5.2 % | 4.6 % | 6.3 % | 7.8 % | 8.1 % |
ROE | 11.7 % | 9.9 % | 12.9 % | 14.9 % | 11.9 % |
ROI | 5.4 % | 4.8 % | 6.6 % | 8.1 % | 8.4 % |
Economic value added (EVA) | - 575.97 | -1 212.62 | 681.93 | 2 546.56 | 2 662.39 |
Solvency | |||||
Equity ratio | 33.2 % | 35.2 % | 37.9 % | 40.5 % | 42.7 % |
Gearing | 160.4 % | 147.3 % | 129.8 % | 114.5 % | 103.0 % |
Relative net indebtedness % | 1113.3 % | 1158.6 % | 1145.6 % | 1133.8 % | 1128.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 2.4 | 2.6 | 2.7 |
Current ratio | 1.1 | 1.8 | 2.4 | 2.6 | 2.7 |
Cash and cash equivalents | 1 674.29 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.8 % | 84.3 % | 146.7 % | 207.9 % | 247.5 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AA |
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