Vic Vin ApS — Credit Rating and Financial Key Figures

CVR number: 42474029
Lundtoftegade 77, 2200 København N
sadushdini@hotmail.com
tel: 53602128
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Company information

Official name
Vic Vin ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit155.62724.83922.56816.62
EBIT47.27-1.754.69-3.09
Net earnings36.63-5.012.56-5.45
Shareholders equity total76.6371.6174.1768.73
Balance sheet total (assets)146.60235.84269.04133.53
Net debt- 137.28- 234.71- 165.26- 132.85
Profitability
EBIT-%
ROA32.0 %-3.0 %1.9 %-1.5 %
ROE47.8 %-6.8 %3.5 %-7.6 %
ROI59.6 %-7.6 %3.8 %-2.5 %
Economic value added (EVA)36.87-5.511.09-11.69
Solvency
Equity ratio52.3 %30.4 %27.6 %51.5 %
Gearing2.9 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.42.1
Current ratio2.11.41.42.1
Cash and cash equivalents139.50234.71269.04132.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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