VIKIJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27761259
Kirkevejen 45, 6640 Lunderskov
vilkir@hotmail.com
tel: 20903987
Free credit report Annual report

Company information

Official name
VIKIJE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.53-7.21460.10-23.65-9.20
EBIT-6.53-7.21460.10-23.65-9.20
Net earnings2.19-4.98313.64-31.67-17.92
Shareholders equity total255.70250.72449.97418.30400.38
Balance sheet total (assets)458.38442.60788.43735.69562.28
Net debt- 449.01- 432.40- 787.29- 733.58- 561.52
Profitability
EBIT-%
ROA3.1 %0.9 %75.7 %-2.5 %-0.7 %
ROE0.9 %-2.0 %89.5 %-7.3 %-4.4 %
ROI5.5 %1.6 %133.0 %-4.4 %-1.1 %
Economic value added (EVA)-19.27-18.00346.13-46.27-30.22
Solvency
Equity ratio55.8 %56.6 %57.1 %56.9 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.32.33.5
Current ratio2.32.32.32.33.5
Cash and cash equivalents449.01432.40787.29733.58561.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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