Vicec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31299802
Svenstrupvej 46, 2665 Vallensbæk Strand
mlsnede@gmail.com
tel: 41653030
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Company information

Official name
Vicec Holding ApS
Established
2008
Company form
Private limited company
Industry

About Vicec Holding ApS

Vicec Holding ApS (CVR number: 31299802) is a company from VALLENSBÆK. The company recorded a gross profit of -18.3 kDKK in 2024, demonstrating a decline of -219.4 % compared to the previous year. The operating profit was -18.8 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales66.4222.01
Gross profit45.46-5.74-18.34
EBIT-0.4237.59-13.61-18.82
Net earnings-1.23-2.2037.28-15.01-20.01
Shareholders equity total6.163.9641.2434.9914.82
Balance sheet total (assets)79.6478.71104.1665.6830.34
Net debt12.9816.6716.06-41.76-4.55
Profitability
EBIT-%56.6 %-61.9 %
ROA-1.5 %-0.9 %41.1 %-16.0 %-39.2 %
ROE-18.2 %-43.5 %165.0 %-39.4 %-80.3 %
ROI-1.9 %-1.1 %45.6 %-19.9 %-57.6 %
Economic value added (EVA)-3.27-3.5634.42-18.73-20.58
Solvency
Equity ratio9.6 %6.3 %39.6 %53.3 %48.9 %
Gearing915.5 %1494.7 %146.8 %104.7 %
Relative net indebtedness %27.7 %-50.3 %
Liquidity
Quick ratio0.80.71.01.61.3
Current ratio0.60.61.01.61.3
Cash and cash equivalents43.4042.4844.5041.7620.06
Capital use efficiency
Trade debtors turnover (days)104.24.6
Net working capital %0.8 %85.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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