VICAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICAL ApS
VICAL ApS (CVR number: 44110318) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 781.2 % compared to the previous year. The operating profit percentage was poor at -131.4 % (EBIT: -0 mDKK), while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.5 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VICAL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2.50 | 22.03 |
Gross profit | -26.83 | -28.94 |
EBIT | -26.83 | -28.94 |
Net earnings | -21.41 | -22.58 |
Shareholders equity total | 18.59 | -3.98 |
Balance sheet total (assets) | 31.47 | 29.22 |
Net debt | -2.25 | 18.09 |
Profitability | ||
EBIT-% | -1073.3 % | -131.4 % |
ROA | -85.2 % | -89.5 % |
ROE | -115.1 % | -94.4 % |
ROI | -85.2 % | -97.4 % |
Economic value added (EVA) | -21.41 | -24.16 |
Solvency | ||
Equity ratio | 59.1 % | -12.0 % |
Gearing | 69.3 % | -701.9 % |
Relative net indebtedness % | -89.9 % | 105.9 % |
Liquidity | ||
Quick ratio | 1.4 | 0.5 |
Current ratio | 1.4 | 0.5 |
Cash and cash equivalents | 15.13 | 9.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | 82.8 | |
Net working capital % | 217.8 % | -71.6 % |
Credit risk | ||
Credit rating | BB | BB |
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