Vicinus ApS

CVR number: 41484063
Vandmanden 12 B, 9200 Aalborg SV

Credit rating

Company information

Official name
Vicinus ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vicinus ApS

Vicinus ApS (CVR number: 41484063) is a company from AALBORG. The company recorded a gross profit of 53.2 kDKK in 2022. The operating profit was 53.2 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Vicinus ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit93.2653.20
EBIT74.0553.20
Net earnings57.2541.46
Shareholders equity total-2.7538.73
Balance sheet total (assets)66.9594.20
Net debt36.3218.40
Profitability
EBIT-%
ROA106.2 %64.9 %
ROE85.5 %78.5 %
ROI163.6 %85.8 %
Economic value added (EVA)57.7642.09
Solvency
Equity ratio-3.9 %41.1 %
Gearing-1646.1 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio1.01.7
Cash and cash equivalents8.9321.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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