JS Vikaren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Vikaren ApS
JS Vikaren ApS (CVR number: 36977108) is a company from MARIAGERFJORD. The company recorded a gross profit of 246.7 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS Vikaren ApS's liquidity measured by quick ratio was 1.6 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 | 233.14 | 281.06 | 290.01 | 218.01 | 246.71 |
EBIT | 75.71 | 123.63 | - 159.71 | 65.03 | -1.10 |
Net earnings | 58.88 | 94.12 | - 126.24 | 49.96 | -0.66 |
Shareholders equity total | 193.89 | 288.00 | 161.77 | 97.33 | 96.67 |
Balance sheet total (assets) | 303.34 | 380.72 | 499.42 | 314.71 | 154.87 |
Net debt | -77.20 | - 121.24 | - 324.75 | -12.94 | -34.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 36.1 % | -36.2 % | 16.0 % | -0.3 % |
ROE | 35.8 % | 39.1 % | -56.1 % | 38.6 % | -0.7 % |
ROI | 42.8 % | 48.3 % | -68.6 % | 30.5 % | -0.4 % |
Economic value added (EVA) | 58.23 | 91.94 | - 133.08 | 58.70 | 3.15 |
Solvency | |||||
Equity ratio | 63.9 % | 75.6 % | 32.4 % | 30.9 % | 62.4 % |
Gearing | 173.7 % | 10.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.5 | 1.0 | 0.9 | 1.6 |
Current ratio | 0.8 | 2.5 | 1.0 | 0.9 | 1.6 |
Cash and cash equivalents | 77.20 | 121.24 | 324.75 | 182.05 | 44.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.