Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VIKA PK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31285399
Skanderborgvej 19, 8680 Ry
pk@vikadata.dk
Free credit report Annual report

Credit rating

Company information

Official name
VIKA PK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VIKA PK HOLDING ApS

VIKA PK HOLDING ApS (CVR number: 31285399) is a company from SKANDERBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. VIKA PK HOLDING ApS's liquidity measured by quick ratio was 5.2 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-6.63-6.63-7.94-9.06-9.44
EBIT-6.63-6.63-7.94-9.06-9.44
Net earnings1.30220.61133.17-13.7184.16
Shareholders equity total174.26394.87528.05514.34598.50
Balance sheet total (assets)463.75783.781 733.431 715.211 920.44
Net debt283.57303.221 082.021 148.921 300.34
Profitability
EBIT-%
ROA6.1 %36.6 %10.7 %2.7 %6.7 %
ROE0.7 %77.5 %28.9 %-2.6 %15.1 %
ROI6.2 %39.5 %11.7 %2.9 %6.9 %
Economic value added (EVA)-27.16-28.62-40.24-88.37-90.93
Solvency
Equity ratio37.6 %50.4 %30.5 %30.0 %31.2 %
Gearing162.7 %76.8 %204.9 %223.4 %217.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.61.00.05.2
Current ratio0.13.61.00.05.2
Cash and cash equivalents0.010.010.070.100.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.