VICEVÆRTERNE INC. ApS — Credit Rating and Financial Key Figures

CVR number: 29315787
P.S. Krøyers Vej 3 B, 8270 Højbjerg

Company information

Official name
VICEVÆRTERNE INC. ApS
Established
2006
Company form
Private limited company
Industry

About VICEVÆRTERNE INC. ApS

VICEVÆRTERNE INC. ApS (CVR number: 29315787) is a company from AARHUS. The company recorded a gross profit of 977.7 kDKK in 2019. The operating profit was 510.9 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VICEVÆRTERNE INC. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4.17189.81106.64977.75
EBIT4.17189.81106.64510.90
Net earnings-61.33100.3437.81378.08
Shareholders equity total305.62405.96443.77821.85
Balance sheet total (assets)3 022.703 014.313 004.032 859.37
Net debt1 760.811 759.45743.15-2 859.37
Profitability
EBIT-%
ROA0.1 %6.3 %3.5 %17.4 %
ROE-20.1 %28.2 %8.9 %59.7 %
ROI0.2 %8.5 %5.9 %47.4 %
Economic value added (EVA)3.2593.9228.65387.23
Solvency
Equity ratio10.1 %13.5 %14.8 %28.7 %
Gearing581.6 %436.1 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.4
Current ratio0.00.00.01.4
Cash and cash equivalents16.6210.973.532 859.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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