VIKLIX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33396384
Højmose Vænge 7, 2970 Hørsholm

Company information

Official name
VIKLIX INVEST ApS
Established
2011
Company form
Private limited company
Industry

About VIKLIX INVEST ApS

VIKLIX INVEST ApS (CVR number: 33396384) is a company from HØRSHOLM. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIKLIX INVEST ApS's liquidity measured by quick ratio was 210.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 785.0295.38
Gross profit1 734.7227.39-86.12-75.76-43.48
EBIT1 734.7227.39-86.12-75.76-43.48
Net earnings1 414.453 136.64861.10-2 556.36566.00
Shareholders equity total9 188.7712 325.4113 186.5110 630.1511 196.15
Balance sheet total (assets)11 464.9615 317.7516 542.3813 252.9514 151.98
Net debt-3 936.89- 764.74-7 053.47-7 507.82-5 711.45
Profitability
EBIT-%97.2 %28.7 %
ROA18.0 %31.1 %7.8 %-20.7 %10.1 %
ROE16.7 %29.2 %6.8 %-21.5 %5.2 %
ROI18.6 %32.8 %9.0 %-25.8 %12.6 %
Economic value added (EVA)1 037.70- 242.60- 647.28- 366.99- 186.73
Solvency
Equity ratio80.1 %80.5 %79.7 %80.2 %79.1 %
Gearing
Relative net indebtedness %-93.0 %2335.5 %
Liquidity
Quick ratio9.80.77.256.7210.4
Current ratio9.80.77.256.7210.4
Cash and cash equivalents3 936.89764.747 053.477 507.825 711.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %199.7 %-285.5 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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