VIKARTOTEKET ApS — Credit Rating and Financial Key Figures

CVR number: 31578086
Folekær 10, Smørumnedre 2765 Smørum
info@vikartoteket.dk
tel: 40401218
www.vikartoteket.dk

Company information

Official name
VIKARTOTEKET ApS
Personnel
19 persons
Established
2008
Domicile
Smørumnedre
Company form
Private limited company
Industry

About VIKARTOTEKET ApS

VIKARTOTEKET ApS (CVR number: 31578086) is a company from EGEDAL. The company recorded a gross profit of 3686 kDKK in 2023. The operating profit was 30.4 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKARTOTEKET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 850.147 436.844 417.483 566.443 685.99
EBIT- 216.87627.27- 419.43- 459.6530.38
Net earnings- 173.61485.23- 337.09- 572.2326.93
Shareholders equity total466.31951.54214.45- 357.78-30.85
Balance sheet total (assets)1 266.442 091.211 029.79468.30614.90
Net debt- 673.31-1 274.30390.60191.71- 271.11
Profitability
EBIT-%
ROA-17.5 %37.5 %-26.9 %-49.5 %4.1 %
ROE-31.4 %68.4 %-57.8 %-167.6 %5.0 %
ROI-36.4 %84.2 %-53.8 %-100.8 %19.8 %
Economic value added (EVA)- 171.01503.30- 311.48- 559.3354.17
Solvency
Equity ratio36.8 %45.5 %20.8 %-43.3 %-4.8 %
Gearing16.2 %182.1 %-85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.30.61.0
Current ratio1.61.81.30.61.0
Cash and cash equivalents748.631 274.30115.66271.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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