VIKARVAGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 20902574
Amtsvej 13, 3450 Allerød
tel: 48141429

Credit rating

Company information

Official name
VIKARVAGTEN ApS
Personnel
76 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About VIKARVAGTEN ApS

VIKARVAGTEN ApS (CVR number: 20902574) is a company from ALLERØD. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 574.1 kDKK, while net earnings were 442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIKARVAGTEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 010.2611 042.5111 975.6714 802.3713 527.90
EBIT1 609.8377.94809.54914.86574.10
Net earnings1 254.8442.60620.21703.55442.89
Shareholders equity total2 448.12605.721 225.921 279.471 022.37
Balance sheet total (assets)5 212.853 624.055 037.203 427.483 189.66
Net debt-2 939.82-1 406.63-1 302.64-1 575.78-1 623.39
Profitability
EBIT-%
ROA29.8 %1.9 %18.8 %21.7 %17.4 %
ROE50.3 %2.8 %67.7 %56.2 %38.5 %
ROI65.0 %5.1 %77.3 %73.5 %49.9 %
Economic value added (EVA)1 277.4582.47670.19715.53461.09
Solvency
Equity ratio47.0 %16.7 %24.3 %37.3 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.31.61.4
Current ratio1.81.31.31.61.4
Cash and cash equivalents2 939.821 406.631 302.641 575.781 623.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.