VICH 6998 ApS — Credit Rating and Financial Key Figures

CVR number: 26984831
Ehlersvej 20, 2900 Hellerup

Company information

Official name
VICH 6998 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About VICH 6998 ApS

VICH 6998 ApS (CVR number: 26984831) is a company from KØBENHAVN. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -151.7 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICH 6998 ApS's liquidity measured by quick ratio was 11.3 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-98.50-45.00-30.00-22.99-30.21
EBIT- 187.25- 166.57- 151.48- 144.35- 151.73
Net earnings1 909.05- 153.93795.04- 541.62386.48
Shareholders equity total6 745.946 536.717 275.246 733.637 061.21
Balance sheet total (assets)8 018.667 607.378 318.087 412.627 748.25
Net debt-6 792.53-6 531.77-7 461.49-6 620.55-6 754.28
Profitability
EBIT-%
ROA24.3 %-0.6 %13.3 %4.4 %6.4 %
ROE32.8 %-2.3 %11.5 %-7.7 %5.6 %
ROI29.1 %-0.6 %13.5 %4.5 %6.5 %
Economic value added (EVA)61.76-68.82-68.87-98.80- 117.17
Solvency
Equity ratio84.1 %85.9 %87.5 %90.8 %91.1 %
Gearing17.8 %15.1 %11.6 %9.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.18.010.911.3
Current ratio6.37.18.010.911.3
Cash and cash equivalents7 994.847 516.158 305.587 241.257 383.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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