VIKIJE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKIJE HOLDING ApS
VIKIJE HOLDING ApS (CVR number: 27761259) is a company from KOLDING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. VIKIJE HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.53 | -7.21 | 460.10 | -23.65 | -9.20 |
EBIT | -6.53 | -7.21 | 460.10 | -23.65 | -9.20 |
Net earnings | 2.19 | -4.98 | 313.64 | -31.67 | -17.92 |
Shareholders equity total | 255.70 | 250.72 | 449.97 | 418.30 | 400.38 |
Balance sheet total (assets) | 458.38 | 442.60 | 788.43 | 735.69 | 562.28 |
Net debt | - 449.01 | - 432.40 | - 787.29 | - 733.58 | - 561.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 0.9 % | 75.7 % | -2.5 % | -0.7 % |
ROE | 0.9 % | -2.0 % | 89.5 % | -7.3 % | -4.4 % |
ROI | 5.5 % | 1.6 % | 133.0 % | -4.4 % | -1.1 % |
Economic value added (EVA) | -19.27 | -18.00 | 346.13 | -46.27 | -30.22 |
Solvency | |||||
Equity ratio | 55.8 % | 56.6 % | 57.1 % | 56.9 % | 71.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.3 | 2.3 | 3.5 |
Current ratio | 2.3 | 2.3 | 2.3 | 2.3 | 3.5 |
Cash and cash equivalents | 449.01 | 432.40 | 787.29 | 733.58 | 561.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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