VIKARO ApS — Credit Rating and Financial Key Figures

CVR number: 42262005
Rugvænget 10 B, 4100 Ringsted
info@vikaro.nu
tel: 70107010
www.vikaro.nu
Free credit report Annual report

Credit rating

Company information

Official name
VIKARO ApS
Personnel
110 persons
Established
2021
Company form
Private limited company
Industry

About VIKARO ApS

VIKARO ApS (CVR number: 42262005) is a company from RINGSTED. The company recorded a gross profit of 33.6 mDKK in 2024. The operating profit was 3194.9 kDKK, while net earnings were 2593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIKARO ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 405.2316 921.0819 612.7533 566.72
EBIT1 394.591 529.412 479.243 194.95
Net earnings1 119.471 240.611 959.552 593.65
Shareholders equity total1 159.472 000.082 359.644 453.28
Balance sheet total (assets)2 607.124 470.704 900.158 634.49
Net debt-1 244.00- 956.32-1 327.80-1 035.61
Profitability
EBIT-%
ROA55.3 %45.5 %54.3 %49.1 %
ROE96.6 %78.5 %89.9 %76.1 %
ROI121.6 %100.4 %115.3 %96.9 %
Economic value added (EVA)1 085.891 128.251 826.642 378.55
Solvency
Equity ratio44.5 %44.7 %48.2 %51.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.0
Current ratio1.81.61.82.0
Cash and cash equivalents1 270.51956.321 327.801 035.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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