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 78.6 kDKK in 2024. The operating profit was 21.1 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.94658.10132.531 158.1278.63
EBIT44.46582.2063.181 097.6121.07
Net earnings- 206.10502.6531.98808.587.43
Shareholders equity total1 424.401 927.051 959.032 767.612 775.04
Balance sheet total (assets)6 042.316 096.055 764.306 099.735 971.74
Net debt4 115.993 316.893 357.372 072.022 708.17
Profitability
EBIT-%
ROA-2.4 %10.3 %1.9 %19.4 %1.5 %
ROE-13.5 %30.0 %1.6 %34.2 %0.3 %
ROI-2.6 %11.3 %2.0 %21.2 %1.6 %
Economic value added (EVA)- 164.86401.76- 106.96668.34- 144.47
Solvency
Equity ratio23.6 %31.6 %34.0 %45.4 %46.5 %
Gearing290.1 %186.9 %173.3 %98.5 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.91.7
Current ratio0.81.11.11.91.7
Cash and cash equivalents16.11285.6038.16655.13103.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-04T02:45:11.088Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.