THE VIC ApS

CVR number: 28858973
Absalonsgade 18, 8000 Aarhus C
mvl@thevic.dk
tel: 86120678

Credit rating

Company information

Official name
THE VIC ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

THE VIC ApS (CVR number: 28858973) is a company from AARHUS. The company recorded a gross profit of -13.7 kDKK in 2019. The operating profit was -13.7 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE VIC ApS's liquidity measured by quick ratio was 25 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit22.0939.2246.30-13.72
EBIT22.0937.9246.30-13.72
Net earnings22.0937.8646.30-11.03
Shareholders equity total287.57325.43371.73360.70
Balance sheet total (assets)311.62352.50395.66375.70
Net debt- 150.75- 132.26- 233.80- 210.24
Profitability
EBIT-%
ROA7.1 %11.4 %12.4 %-3.6 %
ROE7.7 %12.4 %13.3 %-3.0 %
ROI7.7 %12.4 %13.3 %-3.7 %
Economic value added (EVA)22.0931.0436.59-17.71
Solvency
Equity ratio92.3 %92.3 %94.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.013.016.525.0
Current ratio13.013.016.525.0
Cash and cash equivalents150.75132.26233.80210.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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