VICH 3930 A/S — Credit Rating and Financial Key Figures

CVR number: 17558390
Atterupvej 11, Atterup 4174 Jystrup Midtsj

Company information

Official name
VICH 3930 A/S
Established
1994
Domicile
Atterup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings966.58- 378.25342.89204.54211.06
Shareholders equity total21 635.0921 256.846 599.736 804.277 015.33
Balance sheet total (assets)27 852.7127 726.6813 418.1913 847.4614 341.18
Net debt-9 972.273 881.796 710.726 979.127 258.32
Profitability
EBIT-%
ROA6.2 %3.4 %3.5 %3.9 %3.9 %
ROE4.6 %-1.8 %2.5 %3.1 %3.1 %
ROI6.2 %3.4 %3.5 %3.9 %3.9 %
Economic value added (EVA)- 153.74- 265.46- 921.82- 310.17- 316.00
Solvency
Equity ratio77.7 %76.7 %49.2 %49.1 %48.9 %
Gearing28.7 %30.4 %101.7 %102.6 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.21.91.91.9
Current ratio4.44.21.91.91.9
Cash and cash equivalents16 176.692 574.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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