VICH 1926 ApS — Credit Rating and Financial Key Figures

CVR number: 13864500
Sverigesvej 3, 4200 Slagelse
tel: 58141040

Credit rating

Company information

Official name
VICH 1926 ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VICH 1926 ApS

VICH 1926 ApS (CVR number: 13864500) is a company from SLAGELSE. The company recorded a gross profit of 1158.1 kDKK in 2023. The operating profit was 1097.6 kDKK, while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. VICH 1926 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit127.97135.94658.10132.531 158.12
EBIT54.5344.46582.2063.181 097.61
Net earnings-62.33- 206.10502.6531.98808.58
Shareholders equity total1 630.501 424.401 927.051 959.032 767.61
Balance sheet total (assets)6 629.566 042.316 096.055 764.306 099.73
Net debt4 437.334 115.993 316.893 357.372 072.02
Profitability
EBIT-%
ROA1.4 %-2.4 %10.3 %1.9 %19.4 %
ROE-3.8 %-13.5 %30.0 %1.6 %34.2 %
ROI1.7 %-2.6 %11.3 %2.0 %21.2 %
Economic value added (EVA)- 159.57- 164.86401.76- 106.96668.34
Solvency
Equity ratio24.6 %23.6 %31.6 %34.0 %45.4 %
Gearing272.2 %290.1 %186.9 %173.3 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.11.11.9
Current ratio0.90.81.11.11.9
Cash and cash equivalents1.6816.11285.6038.16655.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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