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Vicado Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37760919
Sørkelvej 136, Sminge 8600 Silkeborg
hekr@adminto.dk
tel: 53835084
Free credit report Annual report

Credit rating

Company information

Official name
Vicado Holding ApS
Established
2016
Domicile
Sminge
Company form
Private limited company
Industry

About Vicado Holding ApS

Vicado Holding ApS (CVR number: 37760919) is a company from SILKEBORG. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 2709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vicado Holding ApS's liquidity measured by quick ratio was 536.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.54-0.89-9.23-11.05-12.90
EBIT-3.54-0.89-9.23-11.05-12.90
Net earnings2 460.481 886.642 833.302 903.542 709.28
Shareholders equity total5 360.167 132.399 847.8912 629.4311 538.72
Balance sheet total (assets)5 403.617 132.399 930.0012 652.2811 559.50
Net debt-4 854.66-6 375.21-9 610.29-12 274.77-11 010.44
Profitability
EBIT-%
ROA74.7 %44.3 %35.8 %27.2 %23.5 %
ROE58.8 %30.2 %33.4 %25.8 %22.4 %
ROI75.3 %44.5 %35.9 %27.3 %23.6 %
Economic value added (EVA)- 154.15- 270.49- 365.59- 503.45- 644.58
Solvency
Equity ratio99.2 %100.0 %99.2 %99.8 %99.8 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio111.9117.7540.1536.9
Current ratio111.9117.7540.1536.9
Cash and cash equivalents4 863.626 375.219 610.2912 275.0711 010.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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