Vika-Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 37120367
True Hovedgade 22, True 9550 Mariager
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Company information

Official name
Vika-Vikar ApS
Personnel
27 persons
Established
2015
Domicile
True
Company form
Private limited company
Industry

About Vika-Vikar ApS

Vika-Vikar ApS (CVR number: 37120367) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.7 mDKK in 2025. The operating profit was 153.9 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vika-Vikar 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 profit5 697.678 039.008 991.769 208.9011 715.52
EBIT14.6756.0024.2565.63153.85
Net earnings21.6641.0016.3651.69135.06
Shareholders equity total- 240.92- 200.00- 183.68- 131.993.07
Balance sheet total (assets)2 441.231 125.001 541.772 039.982 032.98
Net debt-1 891.08- 204.00- 778.06-1 137.07- 554.16
Profitability
EBIT-%
ROA0.6 %2.8 %1.6 %3.6 %7.5 %
ROE1.0 %2.3 %1.2 %2.9 %13.2 %
ROI10306.1 %
Economic value added (EVA)23.6166.7734.3058.19137.86
Solvency
Equity ratio-9.0 %-15.1 %-10.6 %-6.1 %0.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.91.0
Current ratio0.90.80.90.91.0
Cash and cash equivalents1 891.08204.00778.061 137.07554.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.15%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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