Vicec Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vicec Holding ApS
Vicec Holding ApS (CVR number: 31299802) is a company from VALLENSBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -66.9 % compared to the previous year. The operating profit percentage was poor at -61.9 % (EBIT: -0 mDKK), while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vicec Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.42 | 22.01 | |||
Gross profit | 45.46 | -5.74 | |||
EBIT | -0.42 | 37.59 | -13.61 | ||
Net earnings | 7.72 | -1.23 | -2.20 | 37.28 | -15.01 |
Shareholders equity total | 7.39 | 6.16 | 3.96 | 41.24 | 34.99 |
Balance sheet total (assets) | 80.60 | 79.64 | 78.71 | 104.16 | 65.68 |
Net debt | 14.45 | 12.98 | 16.67 | 16.06 | -29.14 |
Profitability | |||||
EBIT-% | 56.6 % | -61.9 % | |||
ROA | 11.0 % | -1.5 % | -0.9 % | 41.1 % | -16.0 % |
ROE | 19.6 % | -18.2 % | -43.5 % | 165.0 % | -39.4 % |
ROI | 13.8 % | -1.9 % | -1.1 % | 45.6 % | -18.2 % |
Economic value added (EVA) | 3.60 | 3.68 | 3.27 | 41.35 | -11.63 |
Solvency | |||||
Equity ratio | 11.4 % | 9.6 % | 6.3 % | 39.6 % | 53.3 % |
Gearing | 779.2 % | 915.5 % | 1494.7 % | 146.8 % | 36.1 % |
Relative net indebtedness % | 27.7 % | -50.3 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 1.0 | 1.6 |
Cash and cash equivalents | 43.15 | 43.40 | 42.48 | 44.50 | 41.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 104.2 | 4.6 | |||
Net working capital % | 0.8 % | 85.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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