VIKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKÆR HOLDING ApS
VIKÆR HOLDING ApS (CVR number: 33354118) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 3.1 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 | |||||
EBIT | -5.00 | -13.86 | -12.88 | ||
Net earnings | 154.44 | 154.20 | 308.25 | 158.42 | 72.91 |
Shareholders equity total | 1 147.37 | 1 301.57 | 1 497.82 | 1 556.24 | 1 529.15 |
Balance sheet total (assets) | 1 155.69 | 1 301.57 | 2 219.29 | 2 154.43 | 2 209.58 |
Net debt | - 573.48 | -1 100.24 | -1 269.48 | - 897.35 | -1 058.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 13.6 % | 19.0 % | 13.7 % | 5.3 % |
ROE | 14.4 % | 12.6 % | 22.0 % | 10.4 % | 4.7 % |
ROI | 15.3 % | 13.6 % | 23.8 % | 19.6 % | 7.4 % |
Economic value added (EVA) | -23.62 | -25.70 | -10.88 | -18.14 | -39.01 |
Solvency | |||||
Equity ratio | 99.3 % | 100.0 % | 67.5 % | 72.2 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.5 | 3.0 | 3.5 | 3.1 | |
Current ratio | 131.5 | 3.0 | 3.5 | 3.1 | |
Cash and cash equivalents | 573.48 | 1 100.24 | 1 269.48 | 897.35 | 1 058.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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