VICAL ApS — Credit Rating and Financial Key Figures

CVR number: 44110318
Søtorvet 5, 1371 København K
albert@henningsenruberg.dk
tel: 42744778
Free credit report Annual report

Company information

Official name
VICAL ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2.5022.03
Gross profit-26.83-28.94
EBIT-26.83-28.94
Net earnings-21.41-22.58
Shareholders equity total18.59-3.98
Balance sheet total (assets)31.4729.22
Net debt-2.2518.09
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 ratio59.1 %-12.0 %
Gearing69.3 %-701.9 %
Relative net indebtedness %-89.9 %105.9 %
Liquidity
Quick ratio1.40.5
Current ratio1.40.5
Cash and cash equivalents15.139.86
Capital use efficiency
Trade debtors turnover (days)82.8
Net working capital %217.8 %-71.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-89.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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