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VIKKELSØ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28718292
Østerbro 4, 6933 Kibæk
tel: 97123808
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Credit rating

Company information

Official name
VIKKELSØ MONTAGE ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About VIKKELSØ MONTAGE ApS

VIKKELSØ MONTAGE ApS (CVR number: 28718292) is a company from HERNING. The company recorded a gross profit of 4705.3 kDKK in 2025. The operating profit was 573.2 kDKK, while net earnings were 355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 644.592 888.283 619.153 980.384 705.34
EBIT458.98137.38226.27496.18573.25
Net earnings350.9448.4656.20279.61355.55
Shareholders equity total2 350.002 398.462 454.652 684.262 839.81
Balance sheet total (assets)3 450.755 811.575 827.835 873.495 654.02
Net debt102.472 656.382 518.092 559.581 850.14
Profitability
EBIT-%
ROA13.7 %3.0 %3.9 %8.5 %9.9 %
ROE15.7 %2.0 %2.3 %10.9 %12.9 %
ROI16.4 %3.2 %4.2 %9.5 %11.0 %
Economic value added (EVA)222.45-39.51- 104.56131.60178.56
Solvency
Equity ratio68.1 %41.3 %42.1 %45.7 %50.2 %
Gearing21.4 %130.8 %102.6 %95.4 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.60.71.0
Current ratio1.90.70.70.81.0
Cash and cash equivalents400.21481.50194.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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