VICEKILD ApS — Credit Rating and Financial Key Figures

CVR number: 32328334
Rungsted Strandvej 86, 2960 Rungsted Kyst
erik@metellus.dk
tel: 51203000

Credit rating

Company information

Official name
VICEKILD ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VICEKILD ApS

VICEKILD ApS (CVR number: 32328334) is a company from HØRSHOLM. The company recorded a gross profit of 89.4 kDKK in 2020. The operating profit was 89.4 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VICEKILD ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit198.2638.50-45.87-57.7989.41
EBIT195.6635.90-48.47-59.0989.41
Net earnings127.7022.06-43.54-51.8865.31
Shareholders equity total- 144.72- 122.66- 166.20- 218.08- 152.77
Balance sheet total (assets)248.64276.92190.65108.77158.94
Net debt307.34184.19223.24250.37262.12
Profitability
EBIT-%
ROA49.8 %9.4 %-12.7 %-17.1 %28.2 %
ROE51.4 %8.4 %-18.6 %-34.7 %48.8 %
ROI51.1 %9.6 %-13.0 %-17.6 %30.3 %
Economic value added (EVA)152.5838.30-21.32-31.8284.39
Solvency
Equity ratio-36.8 %-30.7 %-46.6 %-66.7 %-49.0 %
Gearing-264.9 %-317.6 %-208.7 %-145.3 %-181.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.30.5
Current ratio0.60.70.50.30.5
Cash and cash equivalents76.02205.40123.6166.4814.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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