Vicorda ApS — Credit Rating and Financial Key Figures

CVR number: 37468835
Lejrvej 25, Kirke Værløse 3500 Værløse
dmo@vicorda.dk
tel: 30554290
www.vicorda.dk

Credit rating

Company information

Official name
Vicorda ApS
Personnel
10 persons
Established
2016
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon702000

About Vicorda ApS

Vicorda ApS (CVR number: 37468835) is a company from FURESØ. The company recorded a gross profit of 9728.8 kDKK in 2023. The operating profit was 5001 kDKK, while net earnings were 3884.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Vicorda 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 604.284 107.117 209.068 379.709 728.82
EBIT1 447.501 645.104 080.954 910.865 000.98
Net earnings1 114.691 252.733 313.373 768.573 884.48
Shareholders equity total1 165.371 303.103 416.473 985.044 169.52
Balance sheet total (assets)2 296.142 207.294 714.704 934.926 325.50
Net debt-1 441.24-1 229.79-4 193.46-2 519.43-1 706.86
Profitability
EBIT-%
ROA74.5 %73.1 %123.6 %101.8 %88.9 %
ROE106.6 %101.5 %140.4 %101.8 %95.3 %
ROI138.4 %133.3 %181.2 %126.6 %106.9 %
Economic value added (EVA)1 131.411 283.153 170.583 848.943 807.91
Solvency
Equity ratio50.8 %59.0 %72.5 %80.8 %65.9 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.43.65.52.1
Current ratio2.02.43.65.52.1
Cash and cash equivalents1 441.241 229.794 193.462 519.431 806.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.