VICH 6998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 153.93 | 795.04 | - 541.62 | 386.48 | 1 095.26 |
Shareholders equity total | 6 536.71 | 7 275.24 | 6 733.63 | 7 061.21 | 8 095.47 |
Balance sheet total (assets) | 7 607.37 | 8 318.08 | 7 412.62 | 7 748.25 | 9 099.72 |
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 ratio | 85.9 % | 87.5 % | 90.8 % | 91.1 % | 89.0 % |
Gearing | 15.1 % | 11.6 % | 9.2 % | 8.9 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 8.0 | 10.9 | 11.3 | 9.0 |
Current ratio | 7.1 | 8.0 | 10.9 | 11.3 | 9.0 |
Cash and cash equivalents | 7 516.15 | 8 305.58 | 7 241.25 | 7 383.43 | 8 328.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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