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
176 persons
Established
1986
Company form
Limited company
Industry

About VIKAN A/S

VIKAN A/S (CVR number: 10290147) is a company from SKIVE. The company reported a net sales of 481.2 mDKK in 2024, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 17.6 % (EBIT: 84.8 mDKK), while net earnings were 89.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 1.5 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
2023
2024
Volume
Net sales435 077.00481 245.00
Gross profit190 201.00219 486.00
EBIT65 630.0084 786.00
Net earnings63 163.0089 096.00
Shareholders equity total287 918.00340 853.00
Balance sheet total (assets)400 758.00489 979.00
Net debt34 365.0029 517.00
Profitability
EBIT-%15.1 %17.6 %
ROA20.3 %25.4 %
ROE21.9 %28.3 %
ROI23.7 %29.3 %
Economic value added (EVA)50 647.9060 088.74
Solvency
Equity ratio71.8 %69.6 %
Gearing15.5 %22.6 %
Relative net indebtedness %22.2 %19.6 %
Liquidity
Quick ratio1.11.5
Current ratio1.82.2
Cash and cash equivalents10 135.0047 665.00
Capital use efficiency
Trade debtors turnover (days)37.736.2
Net working capital %15.6 %25.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-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

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