VICA Consulting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43863932
Sadolinsgade 144, 5230 Odense M

Credit rating

Company information

Official name
VICA Consulting Holding ApS
Established
2023
Company form
Private limited company
Industry

About VICA Consulting Holding ApS

VICA Consulting Holding ApS (CVR number: 43863932) is a company from ODENSE. The company recorded a gross profit of 246.9 kDKK in 2023. The operating profit was 246.9 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICA Consulting Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit246.87
EBIT246.87
Net earnings246.87
Shareholders equity total286.87
Balance sheet total (assets)359.69
Net debt
Profitability
EBIT-%
ROA68.6 %
ROE86.1 %
ROI86.1 %
Economic value added (EVA)246.87
Solvency
Equity ratio79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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