VIKAR SPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36488832
Rødbyvej 2, 4930 Maribo

Credit rating

Company information

Official name
VIKAR SPECIALISTEN ApS
Personnel
164 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About VIKAR SPECIALISTEN ApS

VIKAR SPECIALISTEN ApS (CVR number: 36488832) is a company from LOLLAND. The company recorded a gross profit of 50.1 mDKK in 2023. The operating profit was 3600.1 kDKK, while net earnings were 2815.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. VIKAR SPECIALISTEN ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit42 311.5530 955.9350 022.3163 275.6650 079.41
EBIT4 331.132 791.094 094.6613 068.583 600.13
Net earnings3 344.052 140.283 166.9310 145.692 815.89
Shareholders equity total4 784.485 674.761 641.6911 787.386 094.34
Balance sheet total (assets)8 080.5611 631.4110 182.3819 405.6010 685.45
Net debt-1 170.80-2 652.11-4 109.30-8 443.10- 316.59
Profitability
EBIT-%
ROA39.8 %28.3 %37.6 %88.4 %24.1 %
ROE54.7 %40.9 %86.6 %151.1 %31.5 %
ROI70.6 %52.8 %110.3 %191.9 %39.7 %
Economic value added (EVA)3 371.551 971.853 047.4810 297.912 631.42
Solvency
Equity ratio59.2 %48.8 %16.1 %60.7 %57.0 %
Gearing2.2 %0.4 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.22.62.3
Current ratio0.71.01.22.62.3
Cash and cash equivalents1 170.802 774.594 115.738 450.52461.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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