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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | - 182.00 | - 174.09 |
| Net earnings | 12 899.00 | 32 290.67 |
| Shareholders equity total | 291 218.00 | 321 033.69 |
| Balance sheet total (assets) | 301 356.00 | 332 520.48 |
| Net debt | 5 911.00 | 695.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.6 % | 18.4 % |
| ROE | 4.4 % | 10.5 % |
| ROI | 5.6 % | 18.6 % |
| Economic value added (EVA) | - 118.05 | -15 269.19 |
| Solvency | ||
| Equity ratio | 96.6 % | 96.5 % |
| Gearing | 3.3 % | 1.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.5 |
| Cash and cash equivalents | 3 597.00 | 3 950.73 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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