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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: 27986196) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -174.1 kDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT- 182.00- 174.09
Net earnings12 899.0032 290.67
Shareholders equity total291 218.00321 033.69
Balance sheet total (assets)301 356.00332 520.48
Net debt5 911.00695.51
Profitability
EBIT-%
ROA5.6 %18.4 %
ROE4.4 %10.5 %
ROI5.6 %18.6 %
Economic value added (EVA)- 118.05-15 269.19
Solvency
Equity ratio96.6 %96.5 %
Gearing3.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents3 597.003 950.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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