Vich45422020 ApS — Credit Rating and Financial Key Figures

CVR number: 19263193
Katrinedalsvej 46, 2720 Vanløse
tel: 44923999

Company information

Official name
Vich45422020 ApS
Established
1996
Company form
Private limited company
Industry

About Vich45422020 ApS

Vich45422020 ApS (CVR number: 19263193) is a company from KØBENHAVN. The company recorded a gross profit of -7678 kDKK in 2019. The operating profit was -7678 kDKK, while net earnings were -9291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -241.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vich45422020 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
2019
Volume
Net sales
Gross profit-0.75-7 677.95
EBIT-0.75-7 677.95
Net earnings- 662.66- 663.09- 792.83-9 291.59
Shareholders equity total-1 930.81-2 593.89-3 386.73-12 678.32
Balance sheet total (assets)7 685.897 685.897 685.89
Net debt7 230.557 893.638 686.479 558.85
Profitability
EBIT-%
ROA-0.0 %-64.7 %
ROE-8.6 %-8.6 %-10.3 %-241.8 %
ROI-0.0 %-84.1 %
Economic value added (EVA)-0.7597.42130.74-7 507.37
Solvency
Equity ratio-20.1 %-25.2 %-30.6 %-100.0 %
Gearing-374.9 %-304.6 %-256.7 %-75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.7
Current ratio0.80.70.7
Cash and cash equivalents7.937.937.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-64.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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