VICUS M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICUS M ApS
VICUS M ApS (CVR number: 30502809) is a company from FAVRSKOV. The company recorded a gross profit of -1 kDKK in 2019. The operating profit was -1 kDKK, while net earnings were 826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICUS M ApS's liquidity measured by quick ratio was 14.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.80 | -0.80 | 29 999.20 | -1.00 |
EBIT | -0.80 | -0.80 | 29 999.20 | -1.00 |
Net earnings | 54.05 | 58.22 | 23 460.14 | 826.93 |
Shareholders equity total | 907.99 | 966.20 | 24 426.35 | 25 253.28 |
Balance sheet total (assets) | 2 578.94 | 2 637.64 | 32 698.32 | 27 122.25 |
Net debt | - 123.51 | - 122.03 | - 120.55 | -19.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 2.9 % | 170.2 % | 4.0 % |
ROE | 6.0 % | 6.2 % | 184.8 % | 3.3 % |
ROI | 8.1 % | 8.0 % | 236.9 % | 4.8 % |
Economic value added (EVA) | -0.60 | -40.04 | 23 356.94 | -1 222.13 |
Solvency | ||||
Equity ratio | 35.2 % | 36.6 % | 74.7 % | 93.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.6 | 4.0 | 14.5 |
Current ratio | 1.5 | 1.6 | 4.0 | 14.5 |
Cash and cash equivalents | 123.51 | 122.03 | 120.55 | 19.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.