VIKAR CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 35662715
Klokkestøbervej 7, 9490 Pandrup
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Company information

Official name
VIKAR CLEAN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About VIKAR CLEAN ApS

VIKAR CLEAN ApS (CVR number: 35662715) is a company from JAMMERBUGT. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIKAR CLEAN ApS's liquidity measured by quick ratio was 2.8 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 profit291.8362.87-20.50-13.44-12.38
EBIT20.41-20.70-20.68-13.44-12.38
Net earnings14.83-22.78-22.13-14.95-13.94
Shareholders equity total166.84144.06121.93106.9893.04
Balance sheet total (assets)314.84206.92189.88157.89145.52
Net debt- 145.7729.9233.8038.0933.07
Profitability
EBIT-%
ROA7.0 %-7.9 %-10.4 %-7.7 %-8.2 %
ROE9.3 %-14.7 %-16.6 %-13.1 %-13.9 %
ROI10.8 %-11.0 %-12.3 %-8.8 %-8.9 %
Economic value added (EVA)14.34-20.15-27.80-19.41-17.73
Solvency
Equity ratio53.0 %69.6 %64.2 %67.8 %63.9 %
Gearing19.2 %22.4 %30.3 %35.9 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.32.83.12.8
Current ratio2.13.32.83.12.8
Cash and cash equivalents177.802.383.100.326.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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