VICH 3930 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICH 3930 A/S
VICH 3930 A/S (CVR number: 17558390) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 3930 A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.66 | -20.12 | -9.97 | -4.88 | |
| EBIT | -35.66 | -20.12 | -9.97 | -4.88 | |
| Net earnings | 966.58 | - 378.25 | 342.89 | 204.54 | 211.06 |
| Shareholders equity total | 21 635.09 | 21 256.84 | 6 599.73 | 6 804.27 | 7 015.33 |
| Balance sheet total (assets) | 27 852.71 | 27 726.68 | 13 418.19 | 13 847.46 | 14 341.18 |
| Net debt | -9 972.27 | 3 881.79 | 6 710.72 | 6 979.12 | 7 258.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 3.4 % | 3.5 % | 3.9 % | 3.9 % |
| ROE | 4.6 % | -1.8 % | 2.5 % | 3.1 % | 3.1 % |
| ROI | 6.2 % | 3.4 % | 3.5 % | 3.9 % | 3.9 % |
| Economic value added (EVA) | - 153.74 | - 265.46 | - 921.82 | - 310.17 | - 316.00 |
| Solvency | |||||
| Equity ratio | 77.7 % | 76.7 % | 49.2 % | 49.1 % | 48.9 % |
| Gearing | 28.7 % | 30.4 % | 101.7 % | 102.6 % | 103.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 4.2 | 1.9 | 1.9 | 1.9 |
| Current ratio | 4.4 | 4.2 | 1.9 | 1.9 | 1.9 |
| Cash and cash equivalents | 16 176.69 | 2 574.85 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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