Viknik ApS

CVR number: 42973521
A.P. Møllers Allé 55, 2791 Dragør

Credit rating

Company information

Official name
Viknik ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Viknik ApS

Viknik ApS (CVR number: 42973521) is a company from DRAGØR. The company recorded a gross profit of 1023.4 kDKK in 2023. The operating profit was 115.2 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. Viknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit527.481 023.39
EBIT54.03115.25
Net earnings37.8089.89
Shareholders equity total77.80166.20
Balance sheet total (assets)589.221 305.11
Net debt-79.23-29.49
Profitability
EBIT-%
ROA9.2 %12.2 %
ROE48.6 %73.7 %
ROI69.4 %42.8 %
Economic value added (EVA)39.7389.96
Solvency
Equity ratio13.2 %12.7 %
Gearing177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents79.23323.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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