VICUS M ApS — Credit Rating and Financial Key Figures

CVR number: 30502809
Linen 62, 8450 Hammel

Credit rating

Company information

Official name
VICUS M ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-0.80-0.8029 999.20-1.00
EBIT-0.80-0.8029 999.20-1.00
Net earnings54.0558.2223 460.14826.93
Shareholders equity total907.99966.2024 426.3525 253.28
Balance sheet total (assets)2 578.942 637.6432 698.3227 122.25
Net debt- 123.51- 122.03- 120.55-19.00
Profitability
EBIT-%
ROA2.8 %2.9 %170.2 %4.0 %
ROE6.0 %6.2 %184.8 %3.3 %
ROI8.1 %8.0 %236.9 %4.8 %
Economic value added (EVA)-0.60-40.0423 356.94-1 222.13
Solvency
Equity ratio35.2 %36.6 %74.7 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.64.014.5
Current ratio1.51.64.014.5
Cash and cash equivalents123.51122.03120.5519.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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