VIKAN A/S — Credit Rating and Financial Key Figures

CVR number: 10290147
Rævevej 1, 7800 Skive

Credit rating

Company information

Official name
VIKAN A/S
Personnel
173 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About VIKAN A/S

VIKAN A/S (CVR number: 10290147) is a company from SKIVE. The company reported a net sales of 435.1 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 65.6 mDKK), while net earnings were 63.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. VIKAN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales408 789.00435 077.00
Gross profit176 893.00183 594.00
EBIT67 090.0065 630.00
Net earnings62 688.0063 163.00
Shareholders equity total258 750.00287 918.00
Balance sheet total (assets)375 194.00400 758.00
Net debt23 172.0034 365.00
Profitability
EBIT-%16.4 %15.1 %
ROA22.2 %21.0 %
ROE24.2 %23.1 %
ROI26.9 %24.9 %
Economic value added (EVA)-2 675.4651 356.8945 969.97
Solvency
Equity ratio69.0 %71.8 %
Gearing14.8 %15.5 %
Relative net indebtedness %23.4 %22.2 %
Liquidity
Quick ratio1.11.1
Current ratio1.91.8
Cash and cash equivalents15 202.0010 135.00
Capital use efficiency
Trade debtors turnover (days)44.137.7
Net working capital %17.1 %15.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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