DEN ERHVERVSDRIVENDE FOND VIKASKU — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN ERHVERVSDRIVENDE FOND VIKASKU
DEN ERHVERVSDRIVENDE FOND VIKASKU (CVR number: 72609018) is a company from FREDERIKSBERG. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was -1839.3 kDKK, while net earnings were -2193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. DEN ERHVERVSDRIVENDE FOND VIKASKU's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 954.02 | 24 824.98 | 24 331.43 | 23 179.02 | 20 764.70 |
EBIT | 4 033.96 | 1 341.55 | 821.47 | 891.88 | -1 839.28 |
Net earnings | 3 752.43 | 1 202.06 | 538.06 | 785.47 | -2 193.77 |
Shareholders equity total | 15 999.30 | 17 201.35 | 17 739.41 | 18 524.89 | 16 331.11 |
Balance sheet total (assets) | 26 958.61 | 24 831.86 | 24 507.83 | 25 859.88 | 23 210.40 |
Net debt | -5 411.72 | -4 607.26 | -4 341.34 | -4 735.02 | -1 949.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 5.2 % | 3.3 % | 3.6 % | -7.4 % |
ROE | 26.6 % | 7.2 % | 3.1 % | 4.3 % | -12.6 % |
ROI | 19.6 % | 6.1 % | 3.6 % | 3.9 % | -7.9 % |
Economic value added (EVA) | 3 060.77 | 260.63 | - 472.41 | - 347.28 | -3 369.82 |
Solvency | |||||
Equity ratio | 60.9 % | 70.8 % | 73.3 % | 72.4 % | 70.5 % |
Gearing | 19.1 % | 16.9 % | 15.5 % | 14.0 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.3 | 6.0 | 4.6 | 3.3 |
Current ratio | 2.6 | 3.3 | 4.8 | 4.0 | 3.2 |
Cash and cash equivalents | 8 465.75 | 7 509.15 | 7 089.75 | 7 328.55 | 4 386.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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