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VIKIMA SEED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKIMA SEED A/S
VIKIMA SEED A/S (CVR number: 10360897) is a company from LOLLAND. The company recorded a gross profit of 51.3 mDKK in 2024. The operating profit was 38.1 mDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKIMA SEED A/S's liquidity measured by quick ratio was 7.7 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 | 18 945.00 | 51 342.22 | |||
| EBIT | 6 302.00 | 38 065.97 | |||
| Net earnings | 8 427.00 | 32 162.84 | |||
| Shareholders equity total | 217 430.00 | 220 717.00 | 246 881.00 | 255 308.00 | 287 470.72 |
| Balance sheet total (assets) | 87 687.00 | 84 185.00 | 80 556.00 | 282 178.00 | 322 264.68 |
| Net debt | - 137 344.00 | - 118 078.91 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 14.5 % | |||
| ROE | 3.4 % | 11.9 % | |||
| ROI | 6.9 % | 15.6 % | |||
| Economic value added (EVA) | -11 197.31 | -10 925.86 | -11 091.03 | -7 635.97 | 16 562.11 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.6 % | 89.5 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 7.7 | |||
| Current ratio | 11.1 | 8.3 | |||
| Cash and cash equivalents | 137 344.00 | 118 080.32 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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