Vikke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vikke ApS
Vikke ApS (CVR number: 37869627) is a company from ALBERTSLUND. The company recorded a gross profit of 3444.5 kDKK in 2024. The operating profit was -733.9 kDKK, while net earnings were -579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Vikke ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 231.80 | 1 123.50 | 5 343.07 | 4 312.00 | 3 444.51 |
EBIT | - 268.42 | 1 086.88 | 1 785.36 | 394.11 | - 733.93 |
Net earnings | - 237.06 | 797.34 | 1 363.24 | 278.29 | - 579.59 |
Shareholders equity total | 1 510.83 | 2 308.17 | 3 671.41 | 1 949.70 | 1 220.11 |
Balance sheet total (assets) | 1 931.75 | 2 879.32 | 5 198.45 | 5 115.60 | 3 976.44 |
Net debt | - 560.93 | - 622.71 | - 963.10 | 1 380.71 | 891.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | 45.2 % | 44.6 % | 8.0 % | -16.1 % |
ROE | -12.3 % | 41.8 % | 45.6 % | 9.9 % | -36.6 % |
ROI | -13.9 % | 56.9 % | 60.2 % | 10.8 % | -22.7 % |
Economic value added (EVA) | - 331.13 | 763.72 | 1 255.95 | 117.01 | - 778.07 |
Solvency | |||||
Equity ratio | 78.2 % | 80.2 % | 70.6 % | 38.1 % | 30.7 % |
Gearing | 104.3 % | 101.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.0 | 3.4 | 1.5 | 1.4 |
Current ratio | 4.4 | 5.0 | 3.4 | 1.5 | 1.4 |
Cash and cash equivalents | 560.93 | 622.71 | 963.10 | 652.05 | 352.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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