VIKAR DK A/S — Credit Rating and Financial Key Figures

CVR number: 34046956
Kongensgade 25, 8700 Horsens
bogholderi@vikardk.dk
tel: 75666060

Company information

Official name
VIKAR DK A/S
Personnel
396 persons
Established
2011
Company form
Limited company
Industry

About VIKAR DK A/S

VIKAR DK A/S (CVR number: 34046956) is a company from HORSENS. The company recorded a gross profit of 89.1 mDKK in 2024. The operating profit was 4975.1 kDKK, while net earnings were 3900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. VIKAR DK A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52 333.1466 575.4874 127.8785 766.9189 111.47
EBIT1 742.944 771.515 086.205 730.894 975.09
Net earnings1 297.143 894.624 055.134 428.793 900.48
Shareholders equity total2 725.615 420.236 975.368 404.157 304.63
Balance sheet total (assets)21 216.0235 448.0315 838.6819 935.1425 176.46
Net debt- 815.59-1 987.31-1 871.531 887.491 655.14
Profitability
EBIT-%
ROA12.2 %17.9 %20.5 %32.1 %22.4 %
ROE58.2 %95.6 %65.4 %57.6 %49.7 %
ROI74.7 %90.5 %68.8 %66.4 %52.4 %
Economic value added (EVA)1 256.183 569.403 688.774 108.113 354.48
Solvency
Equity ratio12.8 %15.3 %44.0 %42.2 %29.0 %
Gearing22.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.81.4
Current ratio1.21.31.81.81.4
Cash and cash equivalents815.591 987.311 871.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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