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Vikarhouse ApS — Credit Rating and Financial Key Figures

CVR number: 30898419
Wildersgade 46, 1408 København K
sn@vikarhouse.com
tel: 23270521
www.vikarhouse.com
Free credit report Annual report

Company information

Official name
Vikarhouse ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Vikarhouse ApS

Vikarhouse ApS (CVR number: 30898419) is a company from KØBENHAVN. The company recorded a gross profit of 520.4 kDKK in 2025. The operating profit was 270.7 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vikarhouse ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit83.36- 164.50685.90393.57520.44
EBIT-86.64- 288.7596.12- 219.24270.67
Net earnings- 168.071 135.62132.92-1 126.90226.23
Shareholders equity total- 384.21751.40884.32- 242.58-16.35
Balance sheet total (assets)6.701 404.281 222.531 553.09747.00
Net debt294.23-1 008.11- 616.651 303.86441.15
Profitability
EBIT-%
ROA-9.6 %128.1 %15.6 %45.5 %17.9 %
ROE-23.9 %299.6 %16.3 %-92.5 %19.7 %
ROI-10.7 %172.1 %14.1 %-99.7 %24.1 %
Economic value added (EVA)- 152.13- 284.4843.98- 263.76217.20
Solvency
Equity ratio-98.3 %53.5 %72.3 %-13.5 %-2.1 %
Gearing-77.9 %38.1 %-538.7 %-3605.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.03.40.91.0
Current ratio0.02.03.40.91.0
Cash and cash equivalents4.961 294.37616.652.81148.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-2.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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