VIKKELSØ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28718292
Vesterdamsvænget 136, Lind 7400 Herning
tel: 97123808

Credit rating

Company information

Official name
VIKKELSØ MONTAGE ApS
Personnel
9 persons
Established
2005
Domicile
Lind
Company form
Private limited company
Industry
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About VIKKELSØ MONTAGE ApS

VIKKELSØ MONTAGE ApS (CVR number: 28718292) is a company from HERNING. The company recorded a gross profit of 3980.4 kDKK in 2024. The operating profit was 496.2 kDKK, while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIKKELSØ MONTAGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 826.103 644.592 888.283 619.153 980.38
EBIT182.38458.98137.38226.27496.18
Net earnings135.35350.9448.4656.20279.61
Shareholders equity total2 109.662 350.002 398.462 454.652 684.26
Balance sheet total (assets)3 248.723 450.755 811.575 827.835 873.49
Net debt- 158.63102.472 656.382 518.092 559.58
Profitability
EBIT-%
ROA5.8 %13.7 %3.0 %3.9 %8.5 %
ROE6.5 %15.7 %2.0 %2.3 %10.9 %
ROI6.7 %16.4 %3.2 %4.2 %9.5 %
Economic value added (EVA)44.40262.44-14.19-6.41184.58
Solvency
Equity ratio64.9 %68.1 %41.3 %42.1 %45.7 %
Gearing26.1 %21.4 %130.8 %102.6 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.90.70.60.7
Current ratio2.11.90.70.70.8
Cash and cash equivalents709.78400.21481.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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