Vicec Holding ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales66.4222.01
Gross profit45.46-5.74
EBIT-0.4237.59-13.61
Net earnings7.72-1.23-2.2037.28-15.01
Shareholders equity total7.396.163.9641.2434.99
Balance sheet total (assets)80.6079.6478.71104.1665.68
Net debt14.4512.9816.6716.06-29.14
Profitability
EBIT-%56.6 %-61.9 %
ROA11.0 %-1.5 %-0.9 %41.1 %-16.0 %
ROE19.6 %-18.2 %-43.5 %165.0 %-39.4 %
ROI13.8 %-1.9 %-1.1 %45.6 %-18.2 %
Economic value added (EVA)3.603.683.2741.35-11.63
Solvency
Equity ratio11.4 %9.6 %6.3 %39.6 %53.3 %
Gearing779.2 %915.5 %1494.7 %146.8 %36.1 %
Relative net indebtedness %27.7 %-50.3 %
Liquidity
Quick ratio0.70.80.71.01.6
Current ratio0.60.60.61.01.6
Cash and cash equivalents43.1543.4042.4844.5041.76
Capital use efficiency
Trade debtors turnover (days)104.24.6
Net working capital %0.8 %85.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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