VIKMA ApS — Credit Rating and Financial Key Figures

CVR number: 28668996
A.Andersens Vej 24 B, 8600 Silkeborg
vikma2007@outlook.dk
tel: 30533547
www.vikma.dk
Free credit report Annual report

Company information

Official name
VIKMA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VIKMA ApS

VIKMA ApS (CVR number: 28668996) is a company from SILKEBORG. The company recorded a gross profit of 513.2 kDKK in 2024. The operating profit was 64.3 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKMA ApS's liquidity measured by quick ratio was 5.1 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 profit631.22670.14645.19583.35513.18
EBIT31.2939.405.83- 127.4264.29
Net earnings19.8329.114.42- 101.0442.72
Shareholders equity total147.70157.80133.2232.1874.90
Balance sheet total (assets)371.86355.21341.36244.1993.30
Net debt- 132.82- 216.47-89.02- 174.23-77.47
Profitability
EBIT-%
ROA8.4 %10.8 %1.7 %-43.5 %38.3 %
ROE13.2 %19.1 %3.0 %-122.2 %79.8 %
ROI20.1 %25.4 %3.8 %-141.4 %110.4 %
Economic value added (EVA)13.2722.73-3.11- 108.0140.68
Solvency
Equity ratio39.7 %44.4 %39.0 %13.2 %80.3 %
Gearing0.0 %0.0 %3.8 %15.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.15.1
Current ratio1.41.61.51.15.1
Cash and cash equivalents132.82216.4794.02179.2382.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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