VI-KA TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32946186
Nørdamvej 32, 9632 Møldrup

Company information

Official name
VI-KA TEKNIK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About VI-KA TEKNIK ApS

VI-KA TEKNIK ApS (CVR number: 32946186) is a company from VIBORG. The company recorded a gross profit of 1048.9 kDKK in 2022. The operating profit was 135.9 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VI-KA TEKNIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 233.171 283.731 205.45930.291 048.88
EBIT- 403.26- 101.66152.83- 297.73135.89
Net earnings- 337.23- 122.3878.18- 258.3551.36
Shareholders equity total158.7836.40114.58- 143.77-92.41
Balance sheet total (assets)1 036.391 242.751 778.641 365.171 852.74
Net debt251.08465.19-83.48278.84559.15
Profitability
EBIT-%
ROA-32.8 %-7.1 %10.9 %-17.2 %8.6 %
ROE-103.0 %-125.4 %103.6 %-34.9 %3.2 %
ROI-71.3 %-17.8 %45.7 %-113.6 %35.5 %
Economic value added (EVA)- 339.77-90.26115.45- 228.68103.42
Solvency
Equity ratio15.3 %2.9 %6.4 %-9.5 %-4.8 %
Gearing158.1 %1278.1 %92.2 %-194.0 %-605.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.60.7
Current ratio1.11.01.10.91.0
Cash and cash equivalents0.000.02189.110.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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