VICA HØRNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073561
Fregerslevvej 23, 8362 Hørning

Credit rating

Company information

Official name
VICA HØRNING HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About VICA HØRNING HOLDING ApS

VICA HØRNING HOLDING ApS (CVR number: 31073561) is a company from SKANDERBORG. The company recorded a gross profit of 580.6 kDKK in 2024. The operating profit was 181 kDKK, while net earnings were 5788.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICA HØRNING HOLDING ApS's liquidity measured by quick ratio was 17.9 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 profit341.52584.90609.53560.88580.61
EBIT127.70270.41234.51196.75180.99
Net earnings4 588.214 131.31803.804 035.165 788.89
Shareholders equity total23 905.3427 923.6527 727.4530 762.6135 551.50
Balance sheet total (assets)23 983.7228 408.6327 945.7931 509.9637 177.03
Net debt-7 782.70-13 867.06-11 322.76-17 671.12-19 933.42
Profitability
EBIT-%
ROA22.1 %17.7 %10.2 %15.4 %19.6 %
ROE20.8 %15.9 %2.9 %13.8 %17.5 %
ROI22.1 %17.8 %10.3 %15.6 %19.9 %
Economic value added (EVA)- 228.48-55.73144.8117.08151.86
Solvency
Equity ratio99.7 %98.3 %99.2 %97.6 %95.6 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 074.548.1204.236.617.9
Current ratio1 078.248.3204.936.617.9
Cash and cash equivalents7 782.7013 867.0611 322.7617 671.1221 242.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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