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 7.6 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 105.4 % (EBIT: 8 mDKK), while net earnings were 4395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 019.73 | 7 118.20 | 7 361.59 | 7 518.97 | 7 600.89 |
| Gross profit | 6 086.68 | 6 163.49 | 6 236.34 | 5 974.58 | 6 332.71 |
| EBIT | 5 944.73 | 8 784.58 | 11 703.01 | 12 620.91 | 8 010.61 |
| Net earnings | 4 805.54 | 7 032.66 | 9 336.73 | 8 484.94 | 4 395.76 |
| Shareholders equity total | 50 956.30 | 57 988.95 | 67 325.69 | 75 810.63 | 80 206.39 |
| Balance sheet total (assets) | 144 861.66 | 153 164.83 | 166 103.81 | 177 578.44 | 196 274.35 |
| Net debt | 75 075.45 | 75 249.77 | 77 100.88 | 78 049.47 | 91 584.26 |
| Profitability | |||||
| EBIT-% | 84.7 % | 123.4 % | 159.0 % | 167.9 % | 105.4 % |
| ROA | 4.6 % | 6.3 % | 7.8 % | 8.1 % | 5.0 % |
| ROE | 9.9 % | 12.9 % | 14.9 % | 11.9 % | 5.6 % |
| ROI | 4.8 % | 6.6 % | 8.1 % | 8.4 % | 5.2 % |
| Economic value added (EVA) | -1 911.44 | -3.11 | 1 801.56 | 1 741.59 | -2 359.04 |
| Solvency | |||||
| Equity ratio | 35.2 % | 37.9 % | 40.5 % | 42.7 % | 40.9 % |
| Gearing | 147.3 % | 129.8 % | 114.5 % | 103.0 % | 114.6 % |
| Relative net indebtedness % | 1158.6 % | 1145.6 % | 1133.8 % | 1128.2 % | 1292.8 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 2.4 | 2.6 | 2.7 | 4.5 |
| Current ratio | 1.8 | 2.4 | 2.6 | 2.7 | 4.5 |
| Cash and cash equivalents | 329.63 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 84.3 % | 146.7 % | 207.9 % | 247.5 % | 466.4 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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