VIKÆR HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.00-13.86-12.88
Net earnings154.44154.20308.25158.4272.91
Shareholders equity total1 147.371 301.571 497.821 556.241 529.15
Balance sheet total (assets)1 155.691 301.572 219.292 154.432 209.58
Net debt- 573.48-1 100.24-1 269.48- 897.35-1 058.60
Profitability
EBIT-%
ROA15.2 %13.6 %19.0 %13.7 %5.3 %
ROE14.4 %12.6 %22.0 %10.4 %4.7 %
ROI15.3 %13.6 %23.8 %19.6 %7.4 %
Economic value added (EVA)-23.62-25.70-10.88-18.14-39.01
Solvency
Equity ratio99.3 %100.0 %67.5 %72.2 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.53.03.53.1
Current ratio131.53.03.53.1
Cash and cash equivalents573.481 100.241 269.48897.351 058.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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