Vicon People ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vicon People ApS
Vicon People ApS (CVR number: 43470973) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was poor at -19 % (EBIT: -0.1 mDKK), while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vicon People ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|
Volume | |
Net sales | 686.98 |
Gross profit | 406.45 |
EBIT | - 130.59 |
Net earnings | - 108.46 |
Shareholders equity total | -45.49 |
Balance sheet total (assets) | 167.60 |
Net debt | 38.41 |
Profitability | |
EBIT-% | -19.0 % |
ROA | -61.3 % |
ROE | -64.7 % |
ROI | -84.5 % |
Economic value added (EVA) | - 107.70 |
Solvency | |
Equity ratio | -21.3 % |
Gearing | -339.9 % |
Relative net indebtedness % | 14.1 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 116.20 |
Capital use efficiency | |
Trade debtors turnover (days) | 8.0 |
Net working capital % | -6.6 % |
Credit risk | |
Credit rating | BB |
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