Vikwill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41067446
Tømmerupvang 65, 2770 Kastrup

Credit rating

Company information

Official name
Vikwill Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About Vikwill Holding ApS

Vikwill Holding ApS (CVR number: 41067446) is a company from TÅRNBY. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 572 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.1 %, which can be considered excellent and Return on Equity (ROE) was 129 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vikwill Holding ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.60-4.60-29.67-24.41-14.52
EBIT-9.460.26-29.67-24.41-14.52
Net earnings254.43128.19-3.86127.13572.01
Shareholders equity total294.43312.02202.25218.38668.39
Balance sheet total (assets)323.06313.47203.75225.01675.08
Net debt28.64-79.89-87.49-18.30-3.78
Profitability
EBIT-%
ROA78.1 %40.7 %-0.4 %59.4 %127.1 %
ROE86.4 %42.3 %-1.5 %60.4 %129.0 %
ROI78.1 %40.7 %-0.4 %60.1 %128.6 %
Economic value added (EVA)-7.381.98-23.39-21.78-14.19
Solvency
Equity ratio91.1 %99.5 %99.3 %97.1 %99.0 %
Gearing9.7 %0.5 %0.7 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.157.559.53.00.8
Current ratio0.157.559.53.00.8
Cash and cash equivalents81.3488.9919.855.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:127.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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