Viki Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viki Studio ApS
Viki Studio ApS (CVR number: 43292323) is a company from KØBENHAVN. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.16 | 61.12 | -38.74 |
EBIT | -33.16 | 61.12 | -38.74 |
Net earnings | -25.89 | 39.20 | -31.59 |
Shareholders equity total | 14.11 | 53.31 | 21.73 |
Balance sheet total (assets) | 39.11 | 95.45 | 51.34 |
Net debt | 0.05 | -29.47 | 18.04 |
Profitability | |||
EBIT-% | |||
ROA | -84.8 % | 90.8 % | -50.0 % |
ROE | -183.4 % | 116.3 % | -84.2 % |
ROI | -84.8 % | 101.8 % | -55.4 % |
Economic value added (EVA) | -25.87 | 38.02 | -34.49 |
Solvency | |||
Equity ratio | 36.1 % | 55.9 % | 42.3 % |
Gearing | 177.1 % | 51.9 % | 136.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.3 | 1.7 |
Current ratio | 1.6 | 2.3 | 1.7 |
Cash and cash equivalents | 24.95 | 57.16 | 11.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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