Vikanda ApS — Credit Rating and Financial Key Figures

CVR number: 36552492
Enghavevej 71, 6240 Løgumkloster
vikanda@vikanda.dk
tel: 79306212
www.vikanda.dk

Credit rating

Company information

Official name
Vikanda ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon468300

About Vikanda ApS

Vikanda ApS (CVR number: 36552492) is a company from TØNDER. The company recorded a gross profit of 801.9 kDKK in 2024. The operating profit was 366.6 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vikanda ApS's liquidity measured by quick ratio was 2.1 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 profit862.381 521.061 014.80579.05801.86
EBIT415.131 068.89590.17165.23366.62
Net earnings309.47828.65455.04127.08286.12
Shareholders equity total624.891 153.54808.58485.66646.78
Balance sheet total (assets)1 586.051 896.771 701.60810.691 145.37
Net debt- 806.70- 839.74-1 009.55- 589.77- 645.56
Profitability
EBIT-%
ROA33.9 %61.4 %32.8 %13.2 %37.5 %
ROE65.8 %93.2 %46.4 %19.6 %50.5 %
ROI87.7 %120.2 %59.8 %25.3 %60.7 %
Economic value added (EVA)331.76842.70444.49138.03291.07
Solvency
Equity ratio39.4 %60.8 %47.5 %59.9 %56.5 %
Gearing1.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.82.42.1
Current ratio1.62.51.92.52.3
Cash and cash equivalents806.70839.741 020.93589.77722.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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