VIKIMA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKIMA HOLDING A/S
VIKIMA HOLDING A/S (CVR number: 27986196K) is a company from LOLLAND. The company recorded a gross profit of 29.2 mDKK in 2023. The operating profit was 12.8 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 10.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97 084.00 | 38 968.00 | 28 147.00 | 53 975.00 | 29 212.98 |
EBIT | 76 280.00 | 26 200.00 | 15 296.00 | 38 977.00 | 12 774.00 |
Net earnings | 58 938.00 | 18 839.00 | 11 204.00 | 30 405.00 | 12 899.42 |
Shareholders equity total | 244 007.00 | 240 196.00 | 244 513.00 | 275 495.00 | 288 575.69 |
Balance sheet total (assets) | 285 730.00 | 271 182.00 | 268 753.00 | 311 282.00 | 319 504.24 |
Net debt | - 148 789.00 | - 143 366.98 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 9.4 % | 5.7 % | 20.5 % | 6.5 % |
ROE | 27.5 % | 7.8 % | 4.6 % | 11.7 % | 4.6 % |
ROI | 30.7 % | 9.4 % | 5.7 % | 21.4 % | 7.0 % |
Economic value added (EVA) | 66 963.55 | 13 938.65 | 3 226.15 | 17 818.54 | 3 584.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.6 % | 90.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 10.2 | |||
Current ratio | 8.3 | 11.1 | |||
Cash and cash equivalents | 148 799.00 | 143 366.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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