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VICH 1926 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 658.10 | 132.53 | 1 158.12 | 78.63 | 51.76 |
| EBIT | 582.20 | 63.18 | 1 097.61 | 21.07 | -84.05 |
| Net earnings | 502.65 | 31.98 | 808.58 | 7.43 | -89.00 |
| Shareholders equity total | 1 927.05 | 1 959.03 | 2 767.61 | 2 775.04 | 2 686.04 |
| Balance sheet total (assets) | 6 096.05 | 5 764.30 | 6 099.73 | 5 971.74 | 4 771.30 |
| Net debt | 3 316.89 | 3 357.37 | 2 072.02 | 2 708.17 | 1 673.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 1.9 % | 19.4 % | 1.5 % | -0.2 % |
| ROE | 30.0 % | 1.6 % | 34.2 % | 0.3 % | -3.3 % |
| ROI | 11.3 % | 2.0 % | 21.2 % | 1.6 % | -0.2 % |
| Economic value added (EVA) | 312.79 | - 214.68 | 577.24 | - 262.08 | - 368.28 |
| Solvency | |||||
| Equity ratio | 31.6 % | 34.0 % | 45.4 % | 46.5 % | 56.3 % |
| Gearing | 186.9 % | 173.3 % | 98.5 % | 101.3 % | 62.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.9 | 1.7 | 2.0 |
| Current ratio | 1.1 | 1.1 | 1.9 | 1.7 | 2.0 |
| Cash and cash equivalents | 285.60 | 38.16 | 655.13 | 103.44 | 5.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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