Vicus Development ApS — Credit Rating and Financial Key Figures

CVR number: 43572644
Ny Kongensgade 1, 1472 København K

Credit rating

Company information

Official name
Vicus Development ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Vicus Development ApS

Vicus Development ApS (CVR number: 43572644) is a company from KØBENHAVN. The company recorded a gross profit of 438.8 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -1284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -183.5 %, which can be considered poor and Return on Equity (ROE) was -382.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vicus Development ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit438.77
EBIT-20.18
Net earnings-1 284.09
Shareholders equity total335.91
Balance sheet total (assets)680.71
Net debt-29.20
Profitability
EBIT-%
ROA-183.5 %
ROE-382.3 %
ROI-346.2 %
Economic value added (EVA)-20.09
Solvency
Equity ratio49.3 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents54.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-183.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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