DM VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 38513370
Kværkebyvej 79, Kværkeby 4100 Ringsted
jadrancapital@gmail.com
tel: 53536868

Credit rating

Company information

Official name
DM VIKAR ApS
Personnel
1 person
Established
2017
Domicile
Kværkeby
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DM VIKAR ApS

DM VIKAR ApS (CVR number: 38513370) is a company from RINGSTED. The company recorded a gross profit of 519.9 kDKK in 2023. The operating profit was 88.1 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. DM VIKAR ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 790.571 304.01265.56384.82519.94
EBIT171.58245.00169.06352.2588.11
Net earnings131.50164.61116.59275.0557.26
Shareholders equity total127.38237.99354.58572.43630.92
Balance sheet total (assets)638.121 077.94781.261 252.201 368.97
Net debt-66.58- 384.53- 169.01-48.52-44.89
Profitability
EBIT-%
ROA45.2 %29.6 %18.2 %34.6 %6.7 %
ROE105.5 %90.1 %39.4 %59.3 %9.5 %
ROI271.0 %125.6 %56.0 %73.4 %13.7 %
Economic value added (EVA)134.08179.96138.83267.9739.06
Solvency
Equity ratio20.0 %22.1 %42.5 %45.7 %46.1 %
Gearing16.6 %7.4 %10.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.82.32.2
Current ratio1.21.21.82.32.2
Cash and cash equivalents66.58423.95195.11109.2367.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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