KOMPLEMENTARSELSKABET VIKTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET VIKTECH ApS
KOMPLEMENTARSELSKABET VIKTECH ApS (CVR number: 34042292) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET VIKTECH ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.20 | 41.33 | 41.33 | -8.95 | -9.32 |
EBIT | 14.20 | 41.33 | 41.33 | -8.95 | -9.32 |
Net earnings | 10.70 | 31.64 | 25.76 | 31.12 | 31.31 |
Shareholders equity total | 90.91 | 122.56 | 148.31 | 179.44 | 120.75 |
Balance sheet total (assets) | 101.68 | 142.63 | 183.30 | 196.68 | 135.92 |
Net debt | - 101.68 | -92.63 | - 120.80 | - 134.18 | -23.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 33.8 % | 25.4 % | 21.8 % | 24.7 % |
ROE | 12.5 % | 29.6 % | 19.0 % | 19.0 % | 20.9 % |
ROI | 16.6 % | 38.7 % | 30.5 % | 25.3 % | 27.4 % |
Economic value added (EVA) | 7.05 | 27.66 | 24.51 | -14.27 | -16.25 |
Solvency | |||||
Equity ratio | 89.4 % | 85.9 % | 80.9 % | 91.2 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 7.1 | 5.2 | 11.4 | 9.0 |
Current ratio | 9.4 | 7.1 | 5.2 | 11.4 | 9.0 |
Cash and cash equivalents | 101.68 | 92.63 | 120.80 | 134.18 | 23.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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