Vikkelsøholm ApS — Credit Rating and Financial Key Figures

CVR number: 43958216
Stenstræde 3, 2620 Albertslund
info@vikkelsoeholm.dk
tel: 22431972

Company information

Official name
Vikkelsøholm ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Vikkelsøholm ApS

Vikkelsøholm ApS (CVR number: 43958216) is a company from ALBERTSLUND. The company recorded a gross profit of 888.2 kDKK in 2023. The operating profit was 129.8 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vikkelsøholm ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit888.23
EBIT129.76
Net earnings98.48
Shareholders equity total138.48
Balance sheet total (assets)399.87
Net debt84.00
Profitability
EBIT-%
ROA32.5 %
ROE71.1 %
ROI58.3 %
Economic value added (EVA)100.18
Solvency
Equity ratio34.6 %
Gearing60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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