VIEKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40756140
Høbjergvej 7, Trørød 2950 Vedbæk
tel: 21727339

Credit rating

Company information

Official name
VIEKÆR HOLDING ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About VIEKÆR HOLDING ApS

VIEKÆR HOLDING ApS (CVR number: 40756140) is a company from RUDERSDAL. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -2934.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIEKÆR HOLDING ApS's liquidity measured by quick ratio was 121.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.42-5.16-10.70-6.00-21.01
EBIT-9.42-5.16-10.70-6.00-21.01
Net earnings344.73446.188 008.269 716.00-2 934.92
Shareholders equity total372.02634.038 971.9115 040.0011 370.43
Balance sheet total (assets)1 482.701 491.949 840.9117 211.0012 514.36
Net debt-45.579.70- 289.60-3 670.00-4 612.93
Profitability
EBIT-%
ROA23.3 %33.3 %142.7 %72.6 %-18.7 %
ROE92.7 %88.7 %166.7 %80.9 %-22.2 %
ROI23.3 %33.7 %155.0 %81.7 %-21.0 %
Economic value added (EVA)-9.4268.3144.69462.71558.08
Solvency
Equity ratio25.1 %42.5 %91.2 %87.4 %90.9 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.10.80.31.7121.5
Current ratio9.10.80.31.7121.5
Cash and cash equivalents45.57141.74289.603 670.004 612.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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