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VIKIMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27986196
Industriparken 9, Holeby 4960 Holeby

Company information

Official name
VIKIMA HOLDING A/S
Established
2004
Domicile
Holeby
Company form
Limited company
Industry

About VIKIMA HOLDING A/S

VIKIMA HOLDING A/S (CVR number: 27986196K) is a company from LOLLAND. The company recorded a gross profit of 56.1 mDKK in 2024. The operating profit was 39.3 mDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKIMA HOLDING A/S's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 968.0028 147.0053 975.0029 213.0056 088.65
EBIT26 200.0015 296.0038 977.0012 774.0039 324.96
Net earnings18 839.0011 204.0030 405.0012 899.0032 290.67
Shareholders equity total240 196.00244 513.00275 495.00288 576.00322 077.08
Balance sheet total (assets)271 182.00268 753.00311 282.00325 197.00375 319.23
Net debt- 143 367.00- 122 904.68
Profitability
EBIT-%
ROA9.4 %5.7 %13.4 %6.5 %19.9 %
ROE7.8 %4.6 %11.7 %4.6 %10.6 %
ROI9.4 %5.7 %13.4 %6.6 %21.6 %
Economic value added (EVA)13 938.653 226.1526 690.22-4 028.1815 140.55
Solvency
Equity ratio100.0 %100.0 %100.0 %88.9 %88.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.37.7
Current ratio11.26.3
Cash and cash equivalents143 367.00122 906.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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