Viki Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36996943
Birkehaven 202, 2980 Kokkedal
ejendom.rutzou@gmail.com
tel: 28735111

Company information

Official name
Viki Holding ApS
Established
2015
Company form
Private limited company
Industry

About Viki Holding ApS

Viki Holding ApS (CVR number: 36996943) is a company from FREDENSBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viki Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales139.6853.53
Gross profit131.8447.25-7.47-3.48-8.66
EBIT131.8447.25-7.47-3.48-8.66
Net earnings121.7025.71-35.0046.88-82.52
Shareholders equity total357.28382.99347.99394.87312.35
Balance sheet total (assets)710.17764.03410.76462.70390.28
Net debt23.7849.4356.5262.5472.67
Profitability
EBIT-%94.4 %88.3 %
ROA25.3 %6.4 %-5.7 %10.9 %-19.0 %
ROE41.1 %6.9 %-9.6 %12.6 %-23.3 %
ROI25.8 %6.5 %-5.7 %11.1 %-19.2 %
Economic value added (EVA)144.2989.1228.6116.1513.38
Solvency
Equity ratio50.3 %50.1 %84.7 %85.3 %80.0 %
Gearing95.2 %97.9 %16.2 %16.0 %23.5 %
Relative net indebtedness %26.2 %104.0 %
Liquidity
Quick ratio1.00.90.00.0
Current ratio1.00.90.00.0
Cash and cash equivalents316.30325.360.670.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.9 %-100.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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