VICIMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36946199
Kirstinehøj 36 A, 2770 Kastrup
citykloak@gmail.com

Company information

Official name
VICIMI Holding ApS
Established
2015
Company form
Private limited company
Industry

About VICIMI Holding ApS

VICIMI Holding ApS (CVR number: 36946199) is a company from TÅRNBY. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. VICIMI Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-7.29-14.35-10.60
EBIT-6.25-7.29-14.35-10.60
Net earnings142.88158.201.7747.23288.94
Shareholders equity total2 710.962 813.862 815.632 807.862 979.00
Balance sheet total (assets)3 170.893 661.273 780.013 895.925 302.02
Net debt405.33719.99918.15946.941 153.92
Profitability
EBIT-%
ROA5.3 %5.0 %0.3 %1.5 %8.5 %
ROE5.4 %5.7 %0.1 %1.7 %10.0 %
ROI5.6 %5.2 %0.3 %1.5 %9.9 %
Economic value added (EVA)42.6647.1258.9354.4365.62
Solvency
Equity ratio85.5 %76.9 %74.5 %72.1 %56.2 %
Gearing15.1 %25.6 %32.6 %33.9 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.3
Current ratio0.60.70.70.70.3
Cash and cash equivalents3.920.745.950.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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