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

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

Company information

Official name
VIKAR DK A/S
Personnel
461 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 108.4 mDKK in 2025. The operating profit was 4421.3 kDKK, while net earnings were 3387.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIKAR DK A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66 575.4874 127.8785 766.9189 015.66108 370.81
EBIT4 771.515 086.205 730.894 975.094 421.35
Net earnings3 894.624 055.134 428.793 900.483 387.14
Shareholders equity total5 420.236 975.368 404.157 304.6310 691.76
Balance sheet total (assets)35 448.0315 838.6819 935.1425 176.4518 267.19
Net debt-1 987.31-1 871.531 887.491 655.14-2 406.50
Profitability
EBIT-%
ROA17.9 %20.5 %32.1 %22.4 %20.4 %
ROE95.6 %65.4 %57.6 %49.7 %37.6 %
ROI90.5 %68.8 %66.4 %52.4 %45.0 %
Economic value added (EVA)3 569.403 688.774 108.113 354.482 976.43
Solvency
Equity ratio15.3 %44.0 %42.2 %29.0 %58.5 %
Gearing22.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.81.42.5
Current ratio1.31.81.81.42.5
Cash and cash equivalents1 987.311 871.532 406.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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