VIKIALLO ApS

CVR number: 33381700
Albuen 68 A, 6000 Kolding
mail@vikiallo.dk
tel: 77340919

Credit rating

Company information

Official name
VIKIALLO ApS
Personnel
40 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VIKIALLO ApS

VIKIALLO ApS (CVR number: 33381700) is a company from KOLDING. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 469.4 kDKK, while net earnings were -890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. VIKIALLO 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
20192020202120222023
Volume
Net sales
Gross profit16 399.6018 040.4620 042.4720 717.0819 756.02
EBIT446.881 200.091 637.171 135.97469.45
Net earnings- 201.95402.55763.2029.89- 890.49
Shareholders equity total5 020.595 423.145 960.345 630.234 739.74
Balance sheet total (assets)28 604.8530 102.5934 937.8935 038.2734 184.31
Net debt13 416.639 175.5111 697.5612 831.4114 408.84
Profitability
EBIT-%
ROA1.6 %4.5 %5.5 %3.5 %1.4 %
ROE-3.9 %7.7 %13.4 %0.5 %-17.2 %
ROI2.4 %6.9 %8.6 %5.9 %2.4 %
Economic value added (EVA)128.67471.45921.44507.34110.97
Solvency
Equity ratio17.6 %18.0 %17.2 %16.1 %13.9 %
Gearing268.1 %171.3 %196.4 %228.2 %305.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.3
Current ratio1.51.51.41.41.4
Cash and cash equivalents42.08111.716.1516.6746.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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