VIKAR CLEAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.83 | 62.87 | -20.50 | -13.44 | -12.38 |
EBIT | 20.41 | -20.70 | -20.68 | -13.44 | -12.38 |
Net earnings | 14.83 | -22.78 | -22.13 | -14.95 | -13.94 |
Shareholders equity total | 166.84 | 144.06 | 121.93 | 106.98 | 93.04 |
Balance sheet total (assets) | 314.84 | 206.92 | 189.88 | 157.89 | 145.52 |
Net debt | - 145.77 | 29.92 | 33.80 | 38.09 | 33.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -7.9 % | -10.4 % | -7.7 % | -8.2 % |
ROE | 9.3 % | -14.7 % | -16.6 % | -13.1 % | -13.9 % |
ROI | 10.8 % | -11.0 % | -12.3 % | -8.8 % | -8.9 % |
Economic value added (EVA) | 14.34 | -20.15 | -27.80 | -19.41 | -17.73 |
Solvency | |||||
Equity ratio | 53.0 % | 69.6 % | 64.2 % | 67.8 % | 63.9 % |
Gearing | 19.2 % | 22.4 % | 30.3 % | 35.9 % | 43.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.3 | 2.8 | 3.1 | 2.8 |
Current ratio | 2.1 | 3.3 | 2.8 | 3.1 | 2.8 |
Cash and cash equivalents | 177.80 | 2.38 | 3.10 | 0.32 | 6.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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