Vikar Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 41426454
Wichmandsgade 8 A, 5000 Odense C

Credit rating

Company information

Official name
Vikar Invest II ApS
Personnel
38 persons
Established
2020
Company form
Private limited company
Industry

About Vikar Invest II ApS

Vikar Invest II ApS (CVR number: 41426454) is a company from ODENSE. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 452.8 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Vikar Invest II ApS's liquidity measured by quick ratio was 1.5 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 profit6 670.3927 318.6545 308.2926 664.5514 415.70
EBIT1 464.524 507.925 452.681 284.18452.76
Net earnings1 121.183 424.024 156.64930.27199.38
Shareholders equity total1 161.383 466.404 223.041 153.301 352.68
Balance sheet total (assets)4 099.918 050.008 038.513 021.863 838.93
Net debt-2 273.66-5 439.18-3 064.30-1 044.24-1 416.17
Profitability
EBIT-%
ROA35.7 %74.2 %67.9 %23.2 %13.3 %
ROE96.5 %148.0 %108.1 %34.6 %15.9 %
ROI116.9 %191.0 %142.1 %47.8 %36.4 %
Economic value added (EVA)1 137.923 443.044 072.32780.38241.50
Solvency
Equity ratio28.3 %43.1 %52.5 %38.2 %35.2 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.11.61.5
Current ratio1.41.82.11.61.5
Cash and cash equivalents2 365.565 439.183 064.301 044.241 416.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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