VIKAROS IVS — Credit Rating and Financial Key Figures

CVR number: 36089903
Horsensvej 75, 8660 Skanderborg

Company information

Official name
VIKAROS IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About VIKAROS IVS

VIKAROS IVS (CVR number: 36089903) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -94.2 % compared to the previous year. The operating profit percentage was at 31.7 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKAROS IVS's liquidity measured by quick ratio was 293.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales7.3514.613.601.040.06
Gross profit0.280.030.630.090.02
EBIT0.280.030.630.090.02
Net earnings0.280.030.500.090.02
Shareholders equity total0.941.501.710.791.46
Balance sheet total (assets)0.941.501.841.481.47
Net debt-0.94-1.50-1.84-1.48-1.47
Profitability
EBIT-%3.8 %0.2 %17.5 %8.8 %31.7 %
ROA29.9 %2.5 %37.7 %5.5 %1.3 %
ROE29.9 %2.5 %31.1 %7.3 %1.7 %
ROI29.9 %2.5 %37.7 %6.9 %1.7 %
Economic value added (EVA)0.280.030.630.100.05
Solvency
Equity ratio100.0 %100.0 %92.8 %53.6 %99.7 %
Gearing
Relative net indebtedness %-12.7 %-10.3 %-51.1 %-76.1 %-2436.7 %
Liquidity
Quick ratio2.2293.4
Current ratio2.2293.4
Cash and cash equivalents0.941.501.841.481.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.7 %10.3 %51.1 %76.1 %2436.7 %
Credit risk
Credit ratingCCBBBC

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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