VICH 6034 ApS — Credit Rating and Financial Key Figures

CVR number: 25537122
Wildersgade 50, 1408 København K
tel: 20818560

Company information

Official name
VICH 6034 ApS
Established
2000
Company form
Private limited company
Industry

About VICH 6034 ApS

VICH 6034 ApS (CVR number: 25537122) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 34.2 % compared to the previous year. The operating profit percentage was poor at -344.9 % (EBIT: -0.3 mDKK), while net earnings were -248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 6034 ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.4095.2098.0055.5074.50
Gross profit8.0716.047.239.205.34
EBIT8.0716.047.23- 214.02- 256.95
Net earnings8.0716.047.23- 214.02- 248.15
Shareholders equity total1 275.151 291.191 303.421 089.40841.26
Balance sheet total (assets)1 597.511 597.511 597.511 374.291 014.80
Net debt259.76263.72228.09243.88173.55
Profitability
EBIT-%9.1 %16.8 %7.4 %-385.6 %-344.9 %
ROA0.5 %1.0 %0.5 %-14.4 %-20.8 %
ROE0.6 %1.2 %0.6 %-17.9 %-25.7 %
ROI0.5 %1.0 %0.5 %-14.9 %-21.1 %
Economic value added (EVA)-55.60-48.04-57.65- 279.52- 311.69
Solvency
Equity ratio83.1 %83.0 %85.1 %81.7 %82.9 %
Gearing20.4 %20.4 %17.5 %22.4 %20.6 %
Relative net indebtedness %364.7 %321.8 %300.1 %513.3 %232.9 %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-364.7 %-321.8 %-300.1 %-513.3 %1129.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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