VIKA DATA ApS — Credit Rating and Financial Key Figures

CVR number: 13616582
Skanderborgvej 19 A, Spørring 8680 Ry
pk@vikadata.dk
tel: 86230300

Credit rating

Company information

Official name
VIKA DATA ApS
Personnel
2 persons
Established
1989
Domicile
Spørring
Company form
Private limited company
Industry

About VIKA DATA ApS

VIKA DATA ApS (CVR number: 13616582) is a company from SKANDERBORG. The company recorded a gross profit of 907 kDKK in 2023. The operating profit was 47.9 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIKA DATA ApS's liquidity measured by quick ratio was 0.2 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 profit847.36799.231 051.791 040.36906.96
EBIT7.35-8.11314.82133.8947.95
Net earnings24.4417.86281.28134.2068.40
Shareholders equity total279.35297.21578.49712.69781.09
Balance sheet total (assets)904.841 075.941 057.101 137.631 195.51
Net debt239.99372.96185.9767.34164.85
Profitability
EBIT-%
ROA6.3 %4.0 %34.4 %16.7 %8.8 %
ROE9.1 %6.2 %64.2 %20.8 %9.2 %
ROI8.3 %5.3 %46.8 %23.7 %11.9 %
Economic value added (EVA)-7.21-20.33232.6275.361.41
Solvency
Equity ratio30.9 %27.6 %54.7 %62.6 %65.3 %
Gearing85.9 %125.5 %32.1 %9.4 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.00.30.2
Current ratio1.91.62.10.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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