Vicki Lind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vicki Lind Holding ApS
Vicki Lind Holding ApS (CVR number: 43862464) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vicki Lind Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.22 | -7.63 |
EBIT | -16.22 | -7.63 |
Net earnings | -16.22 | -7.63 |
Shareholders equity total | 23.78 | 16.15 |
Balance sheet total (assets) | 38.25 | 26.25 |
Net debt | 2.42 | 4.42 |
Profitability | ||
EBIT-% | ||
ROA | -42.4 % | -23.7 % |
ROE | -68.2 % | -38.2 % |
ROI | -47.9 % | -25.4 % |
Economic value added (EVA) | -16.22 | -9.33 |
Solvency | ||
Equity ratio | 62.2 % | 61.5 % |
Gearing | 42.5 % | 62.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.6 |
Current ratio | 1.3 | 0.6 |
Cash and cash equivalents | 7.68 | 5.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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