Vikærsvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 41621907
Hasselhaven 26, 8520 Lystrup
thye@oncable.dk
tel: 30913493

Company information

Official name
Vikærsvej 10 ApS
Established
2020
Company form
Private limited company
Industry

About Vikærsvej 10 ApS

Vikærsvej 10 ApS (CVR number: 41621907) is a company from AARHUS. The company recorded a gross profit of 305.6 kDKK in 2024. The operating profit was 305.6 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -62 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vikærsvej 10 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.00-41.00-61.00305.61
EBIT-59.00-41.00-61.00305.61
Net earnings-96.00-78.00-96.00189.50
Shareholders equity total-56.00- 134.00- 230.00-40.79
Balance sheet total (assets)2 982.003 004.003 024.0024.97
Net debt-8.00-1.00-13.58
Profitability
EBIT-%
ROA-1.9 %-1.3 %-1.9 %19.7 %
ROE-3.2 %-2.6 %-3.2 %12.4 %
ROI
Economic value added (EVA)-47.60-29.17-40.88232.72
Solvency
Equity ratio-1.8 %-4.3 %-7.1 %-62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.4
Current ratio0.00.00.90.4
Cash and cash equivalents8.001.0013.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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