VICIMI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICIMI Holding ApS
VICIMI Holding ApS (CVR number: 36946199) is a company from TÅRNBY. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.29 | -14.35 | -10.60 | -18.65 |
EBIT | -6.25 | -7.29 | -14.35 | -10.60 | -18.65 |
Net earnings | 158.20 | 1.77 | 47.23 | 288.94 | 172.52 |
Shareholders equity total | 2 813.86 | 2 815.63 | 2 807.86 | 2 979.00 | 3 029.52 |
Balance sheet total (assets) | 3 661.27 | 3 780.01 | 3 895.92 | 5 302.02 | 5 423.60 |
Net debt | 719.99 | 918.15 | 946.94 | 1 153.92 | 1 143.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 0.3 % | 1.5 % | 8.5 % | 16.6 % |
ROE | 5.7 % | 0.1 % | 1.7 % | 10.0 % | 5.7 % |
ROI | 5.2 % | 0.3 % | 1.5 % | 9.9 % | 2.2 % |
Economic value added (EVA) | - 163.04 | - 183.51 | - 199.21 | - 196.50 | - 222.02 |
Solvency | |||||
Equity ratio | 76.9 % | 74.5 % | 72.1 % | 56.2 % | 55.9 % |
Gearing | 25.6 % | 32.6 % | 33.9 % | 38.8 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 0.74 | 5.95 | 0.68 | 13.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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