VIKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33354118
Industrivej 5, 6640 Lunderskov
tel: 21262615

Company information

Official name
VIKÆR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VIKÆR HOLDING ApS

VIKÆR HOLDING ApS (CVR number: 33354118) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 69.3 % (EBIT: 0 mDKK), while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. VIKÆR 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 sales50.00
Gross profit-12.8834.64
EBIT-5.00-13.86-12.8834.64
Net earnings154.20308.25158.4272.9195.96
Shareholders equity total1 301.571 497.821 556.241 529.151 625.12
Balance sheet total (assets)1 301.572 219.292 154.432 209.582 245.77
Net debt-1 100.24-1 269.48- 897.35- 613.17-1 058.08
Profitability
EBIT-%69.3 %
ROA13.6 %19.0 %13.7 %5.3 %5.8 %
ROE12.6 %22.0 %10.4 %4.7 %6.1 %
ROI13.6 %23.8 %19.6 %6.5 %6.6 %
Economic value added (EVA)-57.66-69.30-86.07-88.25-68.70
Solvency
Equity ratio100.0 %67.5 %72.2 %69.2 %72.4 %
Gearing29.1 %22.7 %
Relative net indebtedness %-1614.1 %
Liquidity
Quick ratio3.03.53.13.5
Current ratio3.03.53.13.5
Cash and cash equivalents1 100.241 269.48897.351 058.601 427.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %272.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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