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VIKARVAGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 20902574
Amtsvej 13, 3450 Allerød
tel: 48141429
Free credit report Annual report

Company information

Official name
VIKARVAGTEN ApS
Personnel
72 persons
Established
1998
Company form
Private limited company
Industry

About VIKARVAGTEN ApS

VIKARVAGTEN ApS (CVR number: 20902574) is a company from ALLERØD. The company recorded a gross profit of 14 mDKK in 2025. The operating profit was 829.9 kDKK, while net earnings were 644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 975.6714 802.3713 527.9013 476.3313 980.21
EBIT809.54914.86574.10589.02829.86
Net earnings620.21703.55442.89460.66644.90
Shareholders equity total1 225.921 279.471 022.371 043.031 227.93
Balance sheet total (assets)5 037.203 427.483 189.662 812.933 106.09
Net debt-1 302.64-1 575.78-1 623.39-1 123.37-1 657.20
Profitability
EBIT-%
ROA18.8 %21.7 %17.4 %19.8 %28.0 %
ROE67.7 %56.2 %38.5 %44.6 %56.8 %
ROI77.3 %73.5 %49.9 %57.4 %73.1 %
Economic value added (EVA)599.50650.07381.90406.66593.31
Solvency
Equity ratio24.3 %37.3 %32.1 %37.1 %39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.51.6
Current ratio1.31.61.41.51.6
Cash and cash equivalents1 302.641 575.781 623.391 123.371 657.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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