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VI-KA VINDUER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VI-KA VINDUER A/S
VI-KA VINDUER A/S (CVR number: 29623503) is a company from AABENRAA. The company recorded a gross profit of 673.4 kDKK in 2024. The operating profit was -128.3 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VI-KA VINDUER A/S's liquidity measured by quick ratio was 6.2 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 | 2 049.00 | 1 217.00 | 322.00 | 506.00 | 673.36 |
| EBIT | 809.00 | 188.00 | - 510.00 | - 294.00 | - 128.26 |
| Net earnings | 773.00 | 395.00 | - 159.00 | 51.00 | 91.58 |
| Shareholders equity total | 3 907.00 | 4 302.00 | 3 468.00 | 3 519.00 | 3 611.57 |
| Balance sheet total (assets) | 4 987.00 | 5 130.00 | 3 843.00 | 4 217.00 | 4 037.33 |
| Net debt | -1 797.00 | -2 498.00 | -1 510.00 | -1 560.00 | -1 438.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | 9.0 % | -5.9 % | -0.0 % | 1.3 % |
| ROE | 22.0 % | 9.6 % | -4.1 % | 1.5 % | 2.6 % |
| ROI | 23.0 % | 11.0 % | -6.8 % | -0.1 % | 1.5 % |
| Economic value added (EVA) | 627.00 | -49.82 | - 614.24 | - 407.76 | - 269.33 |
| Solvency | |||||
| Equity ratio | 78.3 % | 83.9 % | 90.2 % | 83.4 % | 89.5 % |
| Gearing | 0.1 % | 0.1 % | 1.8 % | 1.8 % | 1.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 5.3 | 7.7 | 4.3 | 6.2 |
| Current ratio | 4.2 | 5.4 | 7.9 | 4.3 | 6.3 |
| Cash and cash equivalents | 1 800.00 | 2 504.00 | 1 572.00 | 1 623.00 | 1 496.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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