Vikarnova ApS — Credit Rating and Financial Key Figures

CVR number: 39794101
Langelinie Allé 17, 2100 København Ø
info@vikarnova.dk
tel: 70605949
www.vikarnova.dk

Credit rating

Company information

Official name
Vikarnova ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Vikarnova ApS

Vikarnova ApS (CVR number: 39794101) is a company from KØBENHAVN. The company recorded a gross profit of 557.8 kDKK in 2019. The operating profit was 133.2 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vikarnova ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit557.81
EBIT133.22
Net earnings102.78
Shareholders equity total152.78
Balance sheet total (assets)712.69
Net debt- 337.87
Profitability
EBIT-%
ROA18.9 %
ROE67.3 %
ROI55.0 %
Economic value added (EVA)102.62
Solvency
Equity ratio21.4 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents350.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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