F. Vikkelsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41324449
Hasselhaven 35, 2600 Glostrup

Company information

Official name
F. Vikkelsø Holding ApS
Established
2020
Company form
Private limited company
Industry

About F. Vikkelsø Holding ApS

F. Vikkelsø Holding ApS (CVR number: 41324449) is a company from ALBERTSLUND. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were 1914.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Vikkelsø Holding ApS's liquidity measured by quick ratio was 25.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.34-11.97-10.39-31.92-47.55
EBIT-33.34-11.97-10.39-31.92-47.55
Net earnings1 047.171 683.55907.601 621.501 914.91
Shareholders equity total5 432.477 061.627 911.929 474.5311 328.43
Balance sheet total (assets)6 312.978 099.898 969.949 940.8711 700.41
Net debt40.78- 993.40-4 224.29-7 097.86-8 548.62
Profitability
EBIT-%
ROA16.8 %24.4 %17.4 %18.9 %20.5 %
ROE19.3 %26.9 %12.1 %18.7 %18.4 %
ROI17.7 %25.9 %18.1 %19.4 %21.1 %
Economic value added (EVA)-31.07- 309.35- 390.69- 466.44- 521.28
Solvency
Equity ratio86.1 %87.2 %88.2 %95.3 %96.8 %
Gearing9.9 %7.8 %11.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.95.315.725.6
Current ratio0.91.95.315.725.6
Cash and cash equivalents498.001 545.135 100.347 258.918 548.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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