VICH 6693 A/S — Credit Rating and Financial Key Figures

CVR number: 26694795
Langebjerg 13, 4000 Roskilde
tel: 46757755
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Company information

Official name
VICH 6693 A/S
Established
2002
Company form
Limited company
Industry

About VICH 6693 A/S

VICH 6693 A/S (CVR number: 26694795) is a company from ROSKILDE. The company recorded a gross profit of 1957.8 kDKK in 2024. The operating profit was 1947.7 kDKK, while net earnings were 407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VICH 6693 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 054.002 292.001 770.001 685.001 957.82
EBIT-1 115.002 026.00-2 777.001 675.001 947.67
Net earnings-2 084.001 376.00-2 666.00312.00407.92
Shareholders equity total312.001 688.00502.00814.001 222.18
Balance sheet total (assets)43 293.0042 856.0031 099.0030 672.0030 703.03
Net debt40 341.0038 906.0029 107.0028 238.0027 896.85
Profitability
EBIT-%
ROA-2.4 %4.7 %-7.2 %5.5 %6.5 %
ROE-153.9 %137.6 %-243.5 %47.4 %40.1 %
ROI-2.5 %4.8 %-7.3 %5.7 %6.6 %
Economic value added (EVA)-3 777.93- 501.84-4 270.12- 193.1145.20
Solvency
Equity ratio0.7 %4.0 %1.6 %2.7 %4.0 %
Gearing13074.4 %2307.0 %5804.0 %3469.0 %2282.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.30.3
Current ratio0.10.00.30.30.3
Cash and cash equivalents451.0036.0029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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