EL-VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 26663466
Peter Damsvej 55, 4180 Sorø

Credit rating

Company information

Official name
EL-VIKAR ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon410000

About EL-VIKAR ApS

EL-VIKAR ApS (CVR number: 26663466) is a company from SORØ. The company recorded a gross profit of 412.3 kDKK in 2023. The operating profit was 412.3 kDKK, while net earnings were 331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. EL-VIKAR ApS's liquidity measured by quick ratio was 2.9 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 profit348.80369.89326.60400.10412.29
EBIT348.80369.89326.60400.10412.29
Net earnings283.22306.73270.63326.11331.64
Shareholders equity total440.43447.16417.79543.90525.53
Balance sheet total (assets)708.06857.86708.04848.16797.20
Net debt-87.60-99.47- 134.71- 124.70- 266.26
Profitability
EBIT-%
ROA52.3 %50.7 %44.6 %54.1 %51.8 %
ROE75.8 %69.1 %62.6 %67.8 %62.0 %
ROI97.8 %89.4 %80.7 %87.6 %79.8 %
Economic value added (EVA)258.97270.60237.28297.86300.52
Solvency
Equity ratio62.2 %52.1 %59.0 %64.1 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.42.82.9
Current ratio2.62.12.42.82.9
Cash and cash equivalents87.6099.47134.71124.70266.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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