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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.42 | 22.01 | |||
Gross profit | 45.46 | -5.74 | -18.34 | ||
EBIT | -0.42 | 37.59 | -13.61 | -18.82 | |
Net earnings | -1.23 | -2.20 | 37.28 | -15.01 | -20.01 |
Shareholders equity total | 6.16 | 3.96 | 41.24 | 34.99 | 14.82 |
Balance sheet total (assets) | 79.64 | 78.71 | 104.16 | 65.68 | 30.34 |
Net debt | 12.98 | 16.67 | 16.06 | -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 | -3.56 | 34.42 | -18.73 | -20.58 |
Solvency | |||||
Equity ratio | 9.6 % | 6.3 % | 39.6 % | 53.3 % | 48.9 % |
Gearing | 915.5 % | 1494.7 % | 146.8 % | 104.7 % | |
Relative net indebtedness % | 27.7 % | -50.3 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.0 | 1.6 | 1.3 |
Current ratio | 0.6 | 0.6 | 1.0 | 1.6 | 1.3 |
Cash and cash equivalents | 43.40 | 42.48 | 44.50 | 41.76 | 20.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 104.2 | 4.6 | |||
Net working capital % | 0.8 % | 85.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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