Vicus RE ApS — Credit Rating and Financial Key Figures

CVR number: 41612371
Linen 62, 8450 Hammel
Free credit report Annual report

Company information

Official name
Vicus RE ApS
Established
2020
Company form
Private limited company
Industry

About Vicus RE ApS

Vicus RE ApS (CVR number: 41612371) is a company from FAVRSKOV. The company recorded a gross profit of 5823.8 kDKK in 2024. The operating profit was 2984.7 kDKK, while net earnings were 1116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.51-2.203 770.095 823.76
EBIT-19.51-2.203 101.432 984.66
Net earnings31.5161.981 500.171 116.17
Shareholders equity total2 031.512 093.4910 593.6611 709.83
Balance sheet total (assets)2 040.4016 848.3449 783.5854 741.16
Net debt-2.809 984.7536 205.0642 222.82
Profitability
EBIT-%
ROA2.1 %1.0 %9.3 %6.1 %
ROE1.6 %3.0 %23.6 %10.0 %
ROI2.1 %1.3 %10.5 %6.3 %
Economic value added (EVA)-15.22- 103.811 800.33-39.23
Solvency
Equity ratio99.6 %12.4 %21.3 %21.4 %
Gearing478.6 %342.6 %362.2 %
Relative net indebtedness %
Liquidity
Quick ratio229.60.50.20.5
Current ratio229.60.50.20.5
Cash and cash equivalents2.8034.8391.80190.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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