DEN ERHVERVSDRIVENDE FOND VIKASKU — Credit Rating and Financial Key Figures

CVR number: 72609018
Kong Georgs Vej 46, 2000 Frederiksberg
dagskolen@vikasku.dk
tel: 38860632

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND VIKASKU
Personnel
42 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 954.0224 824.9824 331.4323 179.0220 764.70
EBIT4 033.961 341.55821.47891.88-1 839.28
Net earnings3 752.431 202.06538.06785.47-2 193.77
Shareholders equity total15 999.3017 201.3517 739.4118 524.8916 331.11
Balance sheet total (assets)26 958.6124 831.8624 507.8325 859.8823 210.40
Net debt-5 411.72-4 607.26-4 341.34-4 735.02-1 949.27
Profitability
EBIT-%
ROA15.8 %5.2 %3.3 %3.6 %-7.4 %
ROE26.6 %7.2 %3.1 %4.3 %-12.6 %
ROI19.6 %6.1 %3.6 %3.9 %-7.9 %
Economic value added (EVA)3 060.77260.63- 472.41- 347.28-3 369.82
Solvency
Equity ratio60.9 %70.8 %73.3 %72.4 %70.5 %
Gearing19.1 %16.9 %15.5 %14.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.36.04.63.3
Current ratio2.63.34.84.03.2
Cash and cash equivalents8 465.757 509.157 089.757 328.554 386.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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