VICH 5964 ApS — Credit Rating and Financial Key Figures

CVR number: 25308034
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400

Company information

Official name
VICH 5964 ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 083.277 019.737 118.207 361.597 518.97
Gross profit6 095.066 086.686 163.496 236.345 974.58
EBIT6 648.715 944.738 784.5811 703.0112 620.91
Net earnings5 202.894 805.547 032.669 336.738 484.94
Shareholders equity total46 150.7650 956.3057 988.9567 325.6975 810.63
Balance sheet total (assets)138 844.40144 861.66153 164.83166 103.81177 580.93
Net debt72 346.5075 075.4575 249.7777 100.8878 049.47
Profitability
EBIT-%93.9 %84.7 %123.4 %159.0 %167.9 %
ROA5.2 %4.6 %6.3 %7.8 %8.1 %
ROE11.7 %9.9 %12.9 %14.9 %11.9 %
ROI5.4 %4.8 %6.6 %8.1 %8.4 %
Economic value added (EVA)- 575.97-1 212.62681.932 546.562 662.39
Solvency
Equity ratio33.2 %35.2 %37.9 %40.5 %42.7 %
Gearing160.4 %147.3 %129.8 %114.5 %103.0 %
Relative net indebtedness %1113.3 %1158.6 %1145.6 %1133.8 %1128.2 %
Liquidity
Quick ratio1.11.82.42.62.7
Current ratio1.11.82.42.62.7
Cash and cash equivalents1 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 ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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