Vicado Holding ApS — Credit Rating and Financial Key Figures

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

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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 2833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 117.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.61-0.75-3.54-0.89-9.23
EBIT-0.61-0.75-3.54-0.89-9.23
Net earnings1 619.781 217.032 460.481 886.642 833.30
Shareholders equity total1 906.253 012.685 360.167 132.399 847.89
Balance sheet total (assets)1 934.043 047.945 403.617 132.399 930.00
Net debt-1 505.44-2 565.93-4 854.66-6 375.21-9 610.29
Profitability
EBIT-%
ROA103.4 %62.7 %74.7 %44.3 %35.8 %
ROE81.1 %49.5 %58.8 %30.2 %33.4 %
ROI104.1 %63.5 %75.3 %44.5 %35.9 %
Economic value added (EVA)-2.68-1.44-1.061.49-21.31
Solvency
Equity ratio98.6 %98.8 %99.2 %100.0 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.872.8111.9117.7
Current ratio55.872.8111.9117.7
Cash and cash equivalents1 505.442 565.934 863.626 375.219 610.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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