VICUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31483905
Ny Kongensgade 1, 1472 København K

Company information

Official name
VICUS INVEST ApS
Established
2008
Company form
Private limited company
Industry

About VICUS INVEST ApS

VICUS INVEST ApS (CVR number: 31483905) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2018. The operating profit was -12.3 kDKK, while net earnings were 2174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICUS INVEST ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-40.42-42.58-12.34
EBIT-40.42-42.58-12.34
Net earnings6 573.0411 482.472 174.53
Shareholders equity total53 418.6864 901.1567 075.68
Balance sheet total (assets)79 488.2392 013.4967 075.68
Net debt-53 418.68-64 901.15
Profitability
EBIT-%
ROA8.5 %14.6 %2.7 %
ROE12.3 %19.4 %3.3 %
ROI8.5 %14.6 %2.7 %
Economic value added (EVA)-40.421 267.421 350.06
Solvency
Equity ratio67.2 %70.5 %100.0 %
Gearing48.8 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.4
Current ratio3.03.4
Cash and cash equivalents79 488.2392 013.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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