Vikalove ApS — Credit Rating and Financial Key Figures

CVR number: 15502983
Duntzfelts Alle 7 B, 2900 Hellerup

Credit rating

Company information

Official name
Vikalove ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Vikalove ApS

Vikalove ApS (CVR number: 15502983) is a company from GENTOFTE. The company recorded a gross profit of 50.5 kDKK in 2024. The operating profit was 50.5 kDKK, while net earnings were 855.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vikalove ApS's liquidity measured by quick ratio was 51.1 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 profit625.9052.51272.40118.3350.51
EBIT555.5450.94272.40118.3350.51
Net earnings550.78909.31- 518.11828.71855.25
Shareholders equity total8 006.818 886.118 368.009 106.729 961.96
Balance sheet total (assets)8 526.068 971.248 442.149 185.2110 160.73
Net debt-7 296.48-8 706.05-7 705.19-8 848.71-9 710.59
Profitability
EBIT-%
ROA10.1 %13.5 %12.1 %15.0 %13.9 %
ROE7.1 %10.8 %-6.0 %9.5 %9.0 %
ROI10.6 %13.9 %12.1 %15.1 %14.0 %
Economic value added (EVA)18.27- 367.76- 234.83- 330.16- 420.19
Solvency
Equity ratio93.9 %99.1 %99.1 %99.1 %98.0 %
Gearing1.3 %0.3 %0.4 %0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.4105.4113.9117.051.1
Current ratio16.4105.4113.9117.051.1
Cash and cash equivalents7 397.818 730.637 742.848 887.449 882.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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