VIKTECH P/S — Credit Rating and Financial Key Figures

CVR number: 34046603
Runetoften 18, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
VIKTECH P/S
Personnel
604 persons
Established
2011
Domicile
Hasle
Industry

About VIKTECH P/S

VIKTECH P/S (CVR number: 34046603) is a company from AARHUS. The company recorded a gross profit of 214 mDKK in 2024. The operating profit was 435 kDKK, while net earnings were 1001 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIKTECH P/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246 939.00263 512.00273 194.00260 930.00214 019.00
EBIT-3 539.00-9 589.00263.001 155.00435.00
Net earnings979.00963.00959.001 331.001 001.00
Shareholders equity total7 602.008 565.009 524.0010 857.0011 565.00
Balance sheet total (assets)96 329.0085 058.0085 585.0073 958.0062 573.00
Net debt- 832.00-9 391.00
Profitability
EBIT-%
ROA-4.5 %-10.6 %0.3 %3.7 %3.3 %
ROE13.8 %11.9 %10.6 %13.1 %8.9 %
ROI-4.5 %-10.6 %0.3 %5.8 %14.7 %
Economic value added (EVA)-3 871.81-9 971.00- 167.39676.42- 393.92
Solvency
Equity ratio100.0 %100.0 %100.0 %14.7 %18.5 %
Gearing42.8 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents5 482.0010 986.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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