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 506.8 kDKK in 2023. The operating profit was -293.7 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 941.00 | 2 049.00 | 1 217.00 | 322.00 | 506.75 |
EBIT | - 333.00 | 809.00 | 188.00 | - 510.00 | - 293.67 |
Net earnings | - 241.00 | 773.00 | 395.00 | - 159.00 | 51.73 |
Shareholders equity total | 3 134.00 | 3 907.00 | 4 302.00 | 3 468.00 | 3 519.99 |
Balance sheet total (assets) | 4 189.00 | 4 987.00 | 5 130.00 | 3 843.00 | 4 217.55 |
Net debt | -1 258.00 | -1 797.00 | -2 498.00 | -1 510.00 | -1 560.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 17.6 % | 9.0 % | -5.9 % | -0.0 % |
ROE | -7.4 % | 22.0 % | 9.6 % | -4.1 % | 1.5 % |
ROI | -10.2 % | 23.0 % | 11.0 % | -6.8 % | -0.0 % |
Economic value added (EVA) | - 300.96 | 690.52 | 40.78 | - 472.78 | - 285.42 |
Solvency | |||||
Equity ratio | 74.8 % | 78.3 % | 83.9 % | 90.2 % | 83.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 1.8 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.2 | 5.3 | 7.7 | 4.3 |
Current ratio | 3.5 | 4.2 | 5.4 | 7.9 | 4.4 |
Cash and cash equivalents | 1 261.00 | 1 800.00 | 2 504.00 | 1 572.00 | 1 623.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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