Viki Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43292323
Paradisæblevej 82, 2500 Valby

Company information

Official name
Viki Studio ApS
Established
2022
Company form
Private limited company
Industry

About Viki Studio ApS

Viki Studio ApS (CVR number: 43292323) is a company from KØBENHAVN. The company recorded a gross profit of 61.1 kDKK in 2023. The operating profit was 61.1 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viki Studio ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-33.1661.12
EBIT-33.1661.12
Net earnings-25.8939.20
Shareholders equity total14.1153.31
Balance sheet total (assets)39.1195.45
Net debt0.05-29.47
Profitability
EBIT-%
ROA-84.8 %90.8 %
ROE-183.4 %116.3 %
ROI-84.8 %101.8 %
Economic value added (EVA)-25.8740.53
Solvency
Equity ratio36.1 %55.9 %
Gearing177.1 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.3
Current ratio1.62.3
Cash and cash equivalents24.9557.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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