Vikarma ApS — Credit Rating and Financial Key Figures

CVR number: 36710381
Industrivej 51 E, 4000 Roskilde
info@vikarma.dk
tel: 26828285

Credit rating

Company information

Official name
Vikarma ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Vikarma ApS

Vikarma ApS (CVR number: 36710381) is a company from ROSKILDE. The company recorded a gross profit of 118.9 kDKK in 2018. The operating profit was -253.7 kDKK, while net earnings were -261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vikarma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 627.27
Gross profit1 381.352 651.77118.89
EBIT41.44436.09- 253.68
Net earnings18.47110.56- 261.30
Shareholders equity total146.76257.32- 203.98
Balance sheet total (assets)566.521 246.17341.31
Net debt- 365.57- 558.28- 172.02
Profitability
EBIT-%2.5 %
ROA7.3 %48.2 %-28.3 %
ROE12.6 %54.7 %-87.3 %
ROI21.3 %128.7 %-71.8 %
Economic value added (EVA)26.80326.95- 193.54
Solvency
Equity ratio25.9 %20.6 %-37.4 %
Gearing32.5 %2.0 %
Relative net indebtedness %0.4 %
Liquidity
Quick ratio1.31.61.0
Current ratio1.31.61.0
Cash and cash equivalents413.30563.32172.02
Capital use efficiency
Trade debtors turnover (days)28.9
Net working capital %9.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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