VIKARO ApS — Credit Rating and Financial Key Figures

CVR number: 42262005
Mellem Broerne 12 B, 4100 Ringsted
info@vikaro.nu
tel: 70107010
www.vikaro.nu

Company information

Official name
VIKARO ApS
Personnel
78 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 19.6 mDKK in 2023. The operating profit was 2479.2 kDKK, while net earnings were 1959.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 1.8 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
Volume
Net sales
Gross profit5 405.2316 921.0819 612.75
EBIT1 394.591 529.412 479.24
Net earnings1 119.471 240.611 959.55
Shareholders equity total1 159.472 000.082 359.64
Balance sheet total (assets)2 607.124 470.704 900.15
Net debt-1 244.00- 956.32-1 327.80
Profitability
EBIT-%
ROA55.3 %45.5 %54.3 %
ROE96.6 %78.5 %89.9 %
ROI121.6 %100.4 %115.3 %
Economic value added (EVA)1 085.891 193.421 855.85
Solvency
Equity ratio44.5 %44.7 %48.2 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.8
Current ratio1.81.61.8
Cash and cash equivalents1 270.51956.321 327.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.