VIKAHEST ApS — Credit Rating and Financial Key Figures

CVR number: 36429631
Frederikssundsvej 171, 2700 Brønshøj

Credit rating

Company information

Official name
VIKAHEST ApS
Established
2014
Company form
Private limited company
Industry

About VIKAHEST ApS

VIKAHEST ApS (CVR number: 36429631) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. 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. VIKAHEST ApS's liquidity measured by quick ratio was 4.8 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-0.01-0.02-1.95-8.50-1.50
Net earnings52.8824.9842.9333.7988.51
Shareholders equity total314.46339.44382.37416.16504.67
Balance sheet total (assets)1 875.73345.69388.63420.21508.74
Net debt-0.02-32.52-30.45-18.45-16.95
Profitability
EBIT-%
ROA4.6 %4.9 %11.6 %8.2 %19.0 %
ROE18.4 %7.6 %11.9 %8.5 %19.2 %
ROI29.9 %16.6 %11.8 %8.3 %19.2 %
Economic value added (EVA)9.768.928.411.358.64
Solvency
Equity ratio16.8 %98.2 %98.4 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.05.24.95.14.8
Current ratio1.05.24.95.14.8
Cash and cash equivalents0.0232.5230.4518.4516.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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