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VIKA PK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.30 | 220.61 | 133.17 | -13.71 | 84.16 |
| Shareholders equity total | 174.26 | 394.87 | 528.05 | 514.34 | 598.50 |
| Balance sheet total (assets) | 463.75 | 783.78 | 1 733.43 | 1 715.21 | 1 920.44 |
| Net debt | 283.57 | 303.22 | 1 082.02 | 1 148.92 | 1 300.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 36.6 % | 10.7 % | 2.7 % | 6.7 % |
| ROE | 0.7 % | 77.5 % | 28.9 % | -2.6 % | 15.1 % |
| ROI | 6.2 % | 39.5 % | 11.7 % | 2.9 % | 6.9 % |
| Economic value added (EVA) | -27.16 | -28.62 | -40.24 | -88.37 | -90.93 |
| Solvency | |||||
| Equity ratio | 37.6 % | 50.4 % | 30.5 % | 30.0 % | 31.2 % |
| Gearing | 162.7 % | 76.8 % | 204.9 % | 223.4 % | 217.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 3.6 | 1.0 | 0.0 | 5.2 |
| Current ratio | 0.1 | 3.6 | 1.0 | 0.0 | 5.2 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.07 | 0.10 | 0.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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