VIKSØ TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35209840
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk

Credit rating

Company information

Official name
VIKSØ TEKNIK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About VIKSØ TEKNIK ApS

VIKSØ TEKNIK ApS (CVR number: 35209840) is a company from ALBERTSLUND. The company recorded a gross profit of 156.1 kDKK in 2023. The operating profit was 105.7 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKSØ TEKNIK ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.00102.0054.00-17.00156.14
EBIT- 562.00-57.00- 223.00- 105.00105.70
Net earnings- 437.00-45.00- 174.0074.0082.45
Shareholders equity total- 387.00- 432.00- 605.00- 531.00- 448.79
Balance sheet total (assets)768.00884.00120.00145.0043.52
Net debt1 141.001 314.00725.00657.00491.69
Profitability
EBIT-%
ROA-40.5 %-4.6 %-21.9 %-15.0 %18.1 %
ROE-106.7 %-5.4 %-34.7 %55.8 %87.5 %
ROI-41.0 %-4.6 %-21.9 %-15.0 %18.1 %
Economic value added (EVA)- 437.25-48.32- 178.70-85.8179.38
Solvency
Equity ratio-33.5 %-32.8 %-83.4 %-78.6 %-91.2 %
Gearing-298.4 %-304.6 %-119.8 %-127.3 %-109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.10.20.1
Current ratio0.50.60.10.20.1
Cash and cash equivalents14.002.0019.000.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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