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VICH 1926 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VICH 1926 ApS
Established
1990
Company form
Private limited company
Industry

About VICH 1926 ApS

VICH 1926 ApS (CVR number: 13864500) is a company from SLAGELSE. The company recorded a gross profit of 51.8 kDKK in 2025. The operating profit was -84 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. VICH 1926 ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit658.10132.531 158.1278.6351.76
EBIT582.2063.181 097.6121.07-84.05
Net earnings502.6531.98808.587.43-89.00
Shareholders equity total1 927.051 959.032 767.612 775.042 686.04
Balance sheet total (assets)6 096.055 764.306 099.735 971.744 771.30
Net debt3 316.893 357.372 072.022 708.171 673.47
Profitability
EBIT-%
ROA10.3 %1.9 %19.4 %1.5 %-0.2 %
ROE30.0 %1.6 %34.2 %0.3 %-3.3 %
ROI11.3 %2.0 %21.2 %1.6 %-0.2 %
Economic value added (EVA)312.79- 214.68577.24- 262.08- 368.28
Solvency
Equity ratio31.6 %34.0 %45.4 %46.5 %56.3 %
Gearing186.9 %173.3 %98.5 %101.3 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.91.72.0
Current ratio1.11.11.91.72.0
Cash and cash equivalents285.6038.16655.13103.445.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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