VIKKAR ApS — Credit Rating and Financial Key Figures

CVR number: 33785852
Sehestedparken 26, 5450 Otterup
mam@edc.dk

Company information

Official name
VIKKAR ApS
Established
2011
Company form
Private limited company
Industry

About VIKKAR ApS

VIKKAR ApS (CVR number: 33785852) is a company from NORDFYNS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. VIKKAR ApS's liquidity measured by quick ratio was 0.5 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 profit-6.36-7.98-7.20-12.10-12.02
EBIT-6.36-7.98-7.20-12.10-12.02
Net earnings844.491 177.031 049.00816.39486.58
Shareholders equity total1 855.732 072.763 007.362 198.762 563.33
Balance sheet total (assets)1 964.992 217.823 219.492 476.763 283.12
Net debt- 681.19- 998.97-1 754.74- 907.64633.90
Profitability
EBIT-%
ROA39.6 %58.4 %44.0 %28.7 %17.9 %
ROE44.7 %59.9 %41.3 %31.4 %20.4 %
ROI40.8 %61.2 %45.2 %28.7 %17.9 %
Economic value added (EVA)-4.33-9.15-9.49-11.72-7.64
Solvency
Equity ratio94.4 %93.5 %93.4 %88.8 %78.1 %
Gearing3.4 %0.1 %6.9 %12.4 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.010.25.10.5
Current ratio8.38.010.25.10.5
Cash and cash equivalents744.051 001.971 961.871 180.6580.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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