Vikja Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vikja Holding ApS
Vikja Holding ApS (CVR number: 43272551) is a company from AALBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vikja Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.75 | -21.50 | -5.36 |
EBIT | -23.75 | -21.50 | -5.36 |
Net earnings | -23.85 | -22.14 | -20.52 |
Shareholders equity total | 16.15 | -5.99 | -26.51 |
Balance sheet total (assets) | 782.40 | 775.21 | 769.94 |
Net debt | 1 447.60 | 722.24 | 742.76 |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | -0.9 % | -0.7 % |
ROE | -147.7 % | -5.6 % | -2.7 % |
ROI | -1.6 % | -0.6 % | -0.7 % |
Economic value added (EVA) | -23.75 | -97.44 | -43.38 |
Solvency | |||
Equity ratio | 2.1 % | -0.8 % | -3.3 % |
Gearing | 9258.1 % | -12722.3 % | -2933.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 2.1 | 1.9 |
Current ratio | 2.5 | 2.1 | 1.9 |
Cash and cash equivalents | 47.40 | 40.21 | 34.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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