Vicon People ApS — Credit Rating and Financial Key Figures

CVR number: 43470973
Porthusgade 1, 9000 Aalborg

Credit rating

Company information

Official name
Vicon People ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales686.98
Gross profit406.45
EBIT- 130.59
Net earnings- 108.46
Shareholders equity total-45.49
Balance sheet total (assets)167.60
Net debt38.41
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 ratio0.8
Current ratio0.8
Cash and cash equivalents116.20
Capital use efficiency
Trade debtors turnover (days)8.0
Net working capital %-6.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-61.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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