VICH 6998 ApS — Credit Rating and Financial Key Figures

CVR number: 26984831
Ehlersvej 20, 2900 Hellerup
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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 -30.3 kDKK in 2024. The operating profit was -151.9 kDKK, while net earnings were 1095.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.00-30.00-22.99-30.21-30.31
EBIT- 166.57- 151.48- 144.35- 151.73- 151.93
Net earnings- 153.93795.04- 541.62386.481 095.26
Shareholders equity total6 536.717 275.246 733.637 061.218 095.47
Balance sheet total (assets)7 607.378 318.087 412.627 748.259 099.72
Net debt-6 531.77-7 461.49-6 620.55-6 754.28-7 639.56
Profitability
EBIT-%
ROA-0.6 %13.3 %4.4 %6.4 %17.1 %
ROE-2.3 %11.5 %-7.7 %5.6 %14.5 %
ROI-0.6 %13.5 %4.5 %6.5 %17.4 %
Economic value added (EVA)- 530.98- 496.03- 558.57- 512.24- 507.34
Solvency
Equity ratio85.9 %87.5 %90.8 %91.1 %89.0 %
Gearing15.1 %11.6 %9.2 %8.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.010.911.39.0
Current ratio7.18.010.911.39.0
Cash and cash equivalents7 516.158 305.587 241.257 383.438 328.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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