Vikmon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42388807
Vesterdamsvænget 136, Lind 7400 Herning
skiltemontage@mail.dk

Company information

Official name
Vikmon Holding ApS
Established
2021
Domicile
Lind
Company form
Private limited company
Industry

About Vikmon Holding ApS

Vikmon Holding ApS (CVR number: 42388807) is a company from HERNING. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 1100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Vikmon Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.54-8.13-94.43-10.25
EBIT-8.54-8.13-94.43-10.25
Net earnings-8.6840.02282.881 100.81
Shareholders equity total31.322 421.342 704.223 805.02
Balance sheet total (assets)36.322 426.344 832.945 504.15
Net debt-36.32-27.881 514.421 235.87
Profitability
EBIT-%
ROA-23.5 %3.3 %9.3 %22.6 %
ROE-27.7 %3.3 %11.0 %33.8 %
ROI-27.3 %3.3 %10.2 %25.2 %
Economic value added (EVA)-8.54-7.87-81.87122.21
Solvency
Equity ratio86.2 %99.8 %56.0 %69.1 %
Gearing56.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.60.00.0
Current ratio7.35.60.00.0
Cash and cash equivalents36.3227.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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