+VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 31764599
Maglebyvej 19, 4672 Klippinge

Company information

Official name
+VIKAR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About +VIKAR ApS

+VIKAR ApS (CVR number: 31764599) is a company from STEVNS. The company recorded a gross profit of 472.9 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. +VIKAR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 989.331 274.12- 768.67466.18472.93
EBIT721.72- 208.68-1 068.62- 776.6455.59
Net earnings544.62- 260.60-1 187.46- 948.73- 107.28
Shareholders equity total1 715.79955.19- 232.27-1 181.00-1 552.28
Balance sheet total (assets)2 970.733 478.822 934.152 257.641 819.85
Net debt9.512 074.922 910.023 270.113 117.55
Profitability
EBIT-%
ROA26.0 %-6.5 %-32.2 %-23.5 %1.6 %
ROE32.2 %-19.5 %-61.1 %-36.5 %-5.3 %
ROI39.4 %-8.1 %-34.6 %-25.1 %1.7 %
Economic value added (EVA)463.08- 304.30-1 232.37- 911.19-49.38
Solvency
Equity ratio57.8 %27.5 %-7.3 %-34.3 %-46.0 %
Gearing10.9 %241.1 %-1252.9 %-276.9 %-200.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.00.00.0
Current ratio2.30.10.00.00.0
Cash and cash equivalents177.63228.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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