VICH 5700 ApS — Credit Rating and Financial Key Figures

CVR number: 21514047
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75627902

Company information

Official name
VICH 5700 ApS
Established
1999
Company form
Private limited company
Industry

About VICH 5700 ApS

VICH 5700 ApS (CVR number: 21514047) is a company from HORSENS. The company recorded a gross profit of 1926.9 kDKK in 2023. The operating profit was 1939.8 kDKK, while net earnings were 1478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICH 5700 ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit1 364.781 957.312 080.212 175.671 926.90
EBIT1 237.131 955.702 713.71329.421 939.79
Net earnings1 001.311 559.452 167.29296.211 478.46
Shareholders equity total12 262.9913 822.4415 989.7416 285.9417 764.40
Balance sheet total (assets)29 579.5128 190.0426 977.8725 604.6826 765.24
Net debt13 210.969 862.746 125.985 085.005 066.51
Profitability
EBIT-%
ROA4.9 %7.3 %10.4 %1.7 %8.0 %
ROE8.5 %12.0 %14.5 %1.8 %8.7 %
ROI5.1 %7.7 %11.0 %1.8 %8.6 %
Economic value added (EVA)103.03630.161 156.99- 779.80457.00
Solvency
Equity ratio41.5 %49.0 %59.3 %63.6 %66.4 %
Gearing113.4 %75.4 %43.1 %33.3 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.51.62.3
Current ratio0.50.60.51.62.3
Cash and cash equivalents696.54557.64765.00340.2920.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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