Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Vikkelsøholm ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vikkelsøholm ApS
Personnel
3 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 1528.7 kDKK in 2024. The operating profit was 175.2 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 0 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
2024
Volume
Net sales
Gross profit863.001 528.72
EBIT130.00175.23
Net earnings98.00127.36
Shareholders equity total138.00265.84
Balance sheet total (assets)410.00718.86
Net debt105.0019.31
Profitability
EBIT-%
ROA31.7 %31.1 %
ROE71.0 %63.1 %
ROI53.5 %66.5 %
Economic value added (EVA)99.53122.36
Solvency
Equity ratio33.7 %37.0 %
Gearing76.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.60.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.