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VIKARTOTEKET ApS — Credit Rating and Financial Key Figures

CVR number: 31578086
Vandværksvej 2, 3250 Gilleleje
info@vikartoteket.dk
tel: 40401218
www.vikartoteket.dk
Free credit report Annual report

Company information

Official name
VIKARTOTEKET ApS
Personnel
20 persons
Established
2008
Company form
Private limited company
Industry

About VIKARTOTEKET ApS

VIKARTOTEKET ApS (CVR number: 31578086) is a company from GRIBSKOV. The company recorded a gross profit of 4641 kDKK in 2024. The operating profit was 464.5 kDKK, while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. VIKARTOTEKET ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 436.844 417.483 566.443 685.994 641.01
EBIT627.27- 419.43- 459.6530.38464.47
Net earnings485.23- 337.09- 572.2326.93465.20
Shareholders equity total951.54214.45- 357.78-30.85284.35
Balance sheet total (assets)2 091.211 029.79468.30614.90982.32
Net debt-1 274.30390.60191.71- 271.11- 522.75
Profitability
EBIT-%
ROA37.5 %-26.9 %-49.5 %4.1 %57.2 %
ROE68.4 %-57.8 %-167.6 %5.0 %103.5 %
ROI84.2 %-53.8 %-100.8 %19.8 %327.6 %
Economic value added (EVA)461.90- 375.59- 578.9532.91466.02
Solvency
Equity ratio45.5 %20.8 %-43.3 %-4.8 %28.9 %
Gearing182.1 %-85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.61.01.4
Current ratio1.81.30.61.01.4
Cash and cash equivalents1 274.30115.66271.11522.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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