VIEKÆR HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VIEKÆR HOLDING ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About VIEKÆR HOLDING ApS

VIEKÆR HOLDING ApS (CVR number: 40756140) is a company from RUDERSDAL. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 1275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 80.6 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-5.16-10.70-6.00-19.00-23.98
EBIT-5.16-10.70-6.00-19.00-23.98
Net earnings446.188 008.269 716.00-2 935.001 275.03
Shareholders equity total634.038 971.9115 040.0011 370.0012 245.46
Balance sheet total (assets)1 491.949 840.9117 211.0012 513.0012 348.88
Net debt9.70- 289.60-3 670.00-4 612.00-5 581.40
Profitability
EBIT-%
ROA33.3 %142.7 %72.6 %-18.7 %12.9 %
ROE88.7 %166.7 %80.9 %-22.2 %10.8 %
ROI33.7 %155.0 %81.7 %-21.0 %13.6 %
Economic value added (EVA)-22.85-50.17- 456.18- 770.46- 590.14
Solvency
Equity ratio42.5 %91.2 %87.4 %90.9 %99.2 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.7124.680.6
Current ratio0.80.31.7124.680.6
Cash and cash equivalents141.74289.603 670.004 612.005 581.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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