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Vikar Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 41426454
Wichmandsgade 8 A, 5000 Odense C
Free credit report Annual report

Company information

Official name
Vikar Invest II ApS
Personnel
14 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 12 mDKK in 2025. The operating profit was 1288.8 kDKK, while net earnings were 1045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 Invest II 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 318.6545 308.2926 664.5513 857.1611 960.43
EBIT4 507.925 452.681 284.18452.761 288.81
Net earnings3 424.024 156.64930.27199.381 045.31
Shareholders equity total3 466.404 223.041 153.301 352.682 198.99
Balance sheet total (assets)8 050.008 038.513 021.863 838.933 400.09
Net debt-5 439.18-3 064.30-1 044.24-1 416.17-1 572.92
Profitability
EBIT-%
ROA74.2 %67.9 %23.2 %13.3 %37.4 %
ROE148.0 %108.1 %34.6 %15.9 %58.9 %
ROI191.0 %142.1 %47.8 %36.4 %76.3 %
Economic value added (EVA)3 443.044 072.32780.38241.50944.94
Solvency
Equity ratio43.1 %52.5 %38.2 %35.2 %64.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.61.52.8
Current ratio1.82.11.61.52.8
Cash and cash equivalents5 439.183 064.301 044.241 416.171 573.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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