Vika-Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 37120367
True Hovedgade 22, True 9550 Mariager

Credit rating

Company information

Official name
Vika-Vikar ApS
Personnel
35 persons
Established
2015
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Vika-Vikar ApS

Vika-Vikar ApS (CVR number: 37120367) is a company from MARIAGERFJORD. The company recorded a gross profit of 9208.9 kDKK in 2024. The operating profit was 65.6 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vika-Vikar ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 085.495 697.678 039.008 991.769 208.90
EBIT-16.6914.6756.0024.2565.63
Net earnings-18.4321.6641.0016.3651.69
Shareholders equity total- 262.59- 240.92- 200.00- 183.68- 131.99
Balance sheet total (assets)2 081.482 441.231 125.001 541.772 039.98
Net debt-1 098.16-1 891.08- 204.00- 778.06-1 137.07
Profitability
EBIT-%
ROA-0.9 %0.6 %2.8 %1.6 %3.6 %
ROE-1.2 %1.0 %2.3 %1.2 %2.9 %
ROI
Economic value added (EVA)17.1278.80161.8044.5597.28
Solvency
Equity ratio-11.2 %-9.0 %-15.1 %-10.6 %-6.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.90.9
Current ratio0.90.90.80.90.9
Cash and cash equivalents1 098.161 891.08204.00778.061 137.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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