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 2288.4 kDKK in 2024. The operating profit was 4017.3 kDKK, while net earnings were 3152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 957.312 080.212 175.671 926.902 288.35
EBIT1 955.702 713.71329.421 939.794 017.28
Net earnings1 559.452 167.29296.211 478.463 152.76
Shareholders equity total13 822.4415 989.7416 285.9417 764.4020 917.15
Balance sheet total (assets)28 190.0426 977.8725 604.6826 765.2430 238.94
Net debt9 862.746 125.985 085.005 066.514 283.52
Profitability
EBIT-%
ROA7.3 %10.4 %1.7 %8.0 %14.9 %
ROE12.0 %14.5 %1.8 %8.7 %16.3 %
ROI7.7 %11.0 %1.8 %8.6 %15.9 %
Economic value added (EVA)102.87785.41-1 018.98310.211 869.26
Solvency
Equity ratio49.0 %59.3 %63.6 %66.4 %69.2 %
Gearing75.4 %43.1 %33.3 %28.6 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.62.32.9
Current ratio0.60.51.62.32.9
Cash and cash equivalents557.64765.00340.2920.81462.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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