Vikke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37807605
Eckersbergsvej 4, 3000 Helsingør
tonnivikke@gmail.com
tel: 20804270
Free credit report Annual report

Credit rating

Company information

Official name
Vikke Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vikke Holding ApS

Vikke Holding ApS (CVR number: 37807605) is a company from HELSINGØR. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were -257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vikke Holding ApS's liquidity measured by quick ratio was 31 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 profit-18.38-16.10-23.70-11.91-38.33
EBIT-18.38-16.10-23.70-11.91-38.33
Net earnings- 229.79824.851 338.36628.54- 257.93
Shareholders equity total1 586.602 411.453 635.804 052.343 637.91
Balance sheet total (assets)2 161.192 924.614 503.764 433.293 698.01
Net debt- 470.24- 119.21482.22- 153.62- 172.31
Profitability
EBIT-%
ROA-9.4 %32.7 %36.7 %14.6 %-8.9 %
ROE-13.1 %41.3 %44.3 %16.4 %-6.7 %
ROI-10.8 %35.7 %36.9 %15.3 %-6.3 %
Economic value added (EVA)- 141.78- 102.80- 176.33- 233.14- 241.96
Solvency
Equity ratio73.4 %82.5 %80.7 %91.4 %98.4 %
Gearing10.4 %20.6 %23.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.95.431.0
Current ratio1.11.20.95.431.0
Cash and cash equivalents635.36616.43359.08153.62183.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.89%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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