Vika Supermarked ApS — Credit Rating and Financial Key Figures

CVR number: 43941232
Gl. Hobrovej 80, 8920 Randers NV
info@vikasupermarked.dk
https://www.facebook.com/Vikasupermarked.dk/?locale=da_DK

Credit rating

Company information

Official name
Vika Supermarked ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vika Supermarked ApS

Vika Supermarked ApS (CVR number: 43941232) is a company from RANDERS. The company reported a net sales of 8.8 mDKK in 2023. The operating profit percentage was at 0.8 % (EBIT: 0.1 mDKK), while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vika Supermarked ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales8 819.23
Gross profit962.00
EBIT67.09
Net earnings23.53
Shareholders equity total63.52
Balance sheet total (assets)1 488.27
Net debt182.82
Profitability
EBIT-%0.8 %
ROA4.5 %
ROE37.0 %
ROI21.1 %
Economic value added (EVA)67.09
Solvency
Equity ratio4.3 %
Gearing399.4 %
Relative net indebtedness %15.4 %
Liquidity
Quick ratio0.3
Current ratio0.8
Cash and cash equivalents70.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.27%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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