Vicus RE ApS

CVR number: 41612371
Linen 62, 8450 Hammel

Credit rating

Company information

Official name
Vicus RE ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vicus RE ApS

Vicus RE ApS (CVR number: 41612371) is a company from FAVRSKOV. The company recorded a gross profit of 3770.1 kDKK in 2023. The operating profit was 3101.4 kDKK, while net earnings were 1500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vicus RE ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit-19.51-2.203 770.09
EBIT-19.51-2.203 101.43
Net earnings31.5161.981 500.17
Shareholders equity total2 031.512 093.4910 593.66
Balance sheet total (assets)2 040.4016 848.3449 783.58
Net debt-2.809 984.7536 205.06
Profitability
EBIT-%
ROA2.1 %1.0 %9.3 %
ROE1.6 %3.0 %23.6 %
ROI2.1 %1.3 %10.5 %
Economic value added (EVA)-15.22- 103.671 833.29
Solvency
Equity ratio99.6 %12.4 %21.3 %
Gearing478.6 %342.6 %
Relative net indebtedness %
Liquidity
Quick ratio229.60.50.2
Current ratio229.60.50.2
Cash and cash equivalents2.8034.8391.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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