Vic Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vic Vin ApS
Vic Vin ApS (CVR number: 42474029) is a company from KØBENHAVN. The company recorded a gross profit of 816.6 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Vic Vin ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 155.62 | 724.83 | 922.56 | 816.62 |
EBIT | 47.27 | -1.75 | 4.69 | -3.09 |
Net earnings | 36.63 | -5.01 | 2.56 | -5.45 |
Shareholders equity total | 76.63 | 71.61 | 74.17 | 68.73 |
Balance sheet total (assets) | 146.60 | 235.84 | 269.04 | 133.53 |
Net debt | - 137.28 | - 234.71 | - 165.26 | - 132.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.0 % | -3.0 % | 1.9 % | -1.5 % |
ROE | 47.8 % | -6.8 % | 3.5 % | -7.6 % |
ROI | 59.6 % | -7.6 % | 3.8 % | -2.5 % |
Economic value added (EVA) | 36.87 | -5.51 | 1.09 | -11.69 |
Solvency | ||||
Equity ratio | 52.3 % | 30.4 % | 27.6 % | 51.5 % |
Gearing | 2.9 % | 139.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.4 | 1.4 | 2.1 |
Current ratio | 2.1 | 1.4 | 1.4 | 2.1 |
Cash and cash equivalents | 139.50 | 234.71 | 269.04 | 132.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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