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 recorded a gross profit of 692.8 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. 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 0.6 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 | 428.29 | 692.79 |
EBIT | - 107.62 | -27.16 |
Net earnings | -85.49 | -45.16 |
Shareholders equity total | -45.49 | -90.65 |
Balance sheet total (assets) | 167.60 | 161.19 |
Net debt | 38.41 | 103.17 |
Profitability | ||
EBIT-% | ||
ROA | -50.5 % | -11.7 % |
ROE | -51.0 % | -27.5 % |
ROI | -69.6 % | -17.6 % |
Economic value added (EVA) | -84.76 | -24.76 |
Solvency | ||
Equity ratio | -21.3 % | -36.0 % |
Gearing | -339.9 % | -170.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 116.20 | 51.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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