VIKARRINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33745621
Naverland 2, 2600 Glostrup
jl@vikarringen.dk
tel: 61686169

Credit rating

Company information

Official name
VIKARRINGEN ApS
Personnel
300 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About VIKARRINGEN ApS

VIKARRINGEN ApS (CVR number: 33745621) is a company from ALBERTSLUND. The company recorded a gross profit of 62.3 mDKK in 2023. The operating profit was 1116.5 kDKK, while net earnings were 920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIKARRINGEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit37 445.7533 260.9162 663.0574 067.4862 316.04
EBIT173.091 048.461 193.721 402.831 116.45
Net earnings173.83786.53900.451 072.10920.06
Shareholders equity total256.03867.561 018.011 190.111 060.17
Balance sheet total (assets)7 309.9816 375.0714 439.0315 078.5612 151.27
Net debt-1 893.05-9 490.21-3 482.52-6 816.99-7 229.74
Profitability
EBIT-%
ROA4.3 %8.9 %7.8 %9.7 %8.8 %
ROE75.9 %140.0 %95.5 %97.1 %81.8 %
ROI143.1 %186.8 %128.2 %125.5 %103.0 %
Economic value added (EVA)263.56884.401 343.761 203.271 147.64
Solvency
Equity ratio3.5 %5.3 %7.1 %7.9 %8.7 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.1
Current ratio1.01.01.11.11.1
Cash and cash equivalents1 893.059 490.213 482.526 887.847 229.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.72%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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