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 -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. VIKIJE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.94 | -6.53 | -7.21 | 460.10 | -23.65 |
EBIT | -6.94 | -6.53 | -7.21 | 460.10 | -23.65 |
Net earnings | -5.00 | 2.19 | -4.98 | 313.64 | -31.67 |
Shareholders equity total | 253.51 | 255.70 | 250.72 | 449.97 | 418.30 |
Balance sheet total (assets) | 454.62 | 458.38 | 442.60 | 788.43 | 735.69 |
Net debt | - 444.73 | - 449.01 | - 432.40 | - 787.29 | - 733.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 3.1 % | 0.9 % | 75.7 % | -2.5 % |
ROE | -2.0 % | 0.9 % | -2.0 % | 89.5 % | -7.3 % |
ROI | 1.3 % | 5.5 % | 1.6 % | 133.0 % | -4.4 % |
Economic value added (EVA) | 5.82 | 3.08 | 4.56 | 367.86 | -6.70 |
Solvency | |||||
Equity ratio | 55.8 % | 55.8 % | 56.6 % | 57.1 % | 56.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Current ratio | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Cash and cash equivalents | 444.73 | 449.01 | 432.40 | 787.29 | 733.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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