Vikke ApS — Credit Rating and Financial Key Figures

CVR number: 37869627
Naverland 11 A, 2600 Glostrup
tv@vikkeaps.dk
tel: 20804270
vikkeaps.dk
Free credit report Annual report

Credit rating

Company information

Official name
Vikke ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 231.801 123.505 343.074 312.003 444.51
EBIT- 268.421 086.881 785.36394.11- 733.93
Net earnings- 237.06797.341 363.24278.29- 579.59
Shareholders equity total1 510.832 308.173 671.411 949.701 220.11
Balance sheet total (assets)1 931.752 879.325 198.455 115.603 976.44
Net debt- 560.93- 622.71- 963.101 380.71891.48
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)- 331.13763.721 255.95117.01- 778.07
Solvency
Equity ratio78.2 %80.2 %70.6 %38.1 %30.7 %
Gearing104.3 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.03.41.51.4
Current ratio4.45.03.41.51.4
Cash and cash equivalents560.93622.71963.10652.05352.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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