VIKLIX INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 785.02 | 95.38 | |||
Gross profit | 1 734.72 | 27.39 | -86.12 | -75.76 | -43.48 |
EBIT | 1 734.72 | 27.39 | -86.12 | -75.76 | -43.48 |
Net earnings | 1 414.45 | 3 136.64 | 861.10 | -2 556.36 | 566.00 |
Shareholders equity total | 9 188.77 | 12 325.41 | 13 186.51 | 10 630.15 | 11 196.15 |
Balance sheet total (assets) | 11 464.96 | 15 317.75 | 16 542.38 | 13 252.95 | 14 151.98 |
Net debt | -3 936.89 | - 764.74 | -7 053.47 | -7 507.82 | -5 711.45 |
Profitability | |||||
EBIT-% | 97.2 % | 28.7 % | |||
ROA | 18.0 % | 31.1 % | 7.8 % | -20.7 % | 10.1 % |
ROE | 16.7 % | 29.2 % | 6.8 % | -21.5 % | 5.2 % |
ROI | 18.6 % | 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 ratio | 80.1 % | 80.5 % | 79.7 % | 80.2 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | -93.0 % | 2335.5 % | |||
Liquidity | |||||
Quick ratio | 9.8 | 0.7 | 7.2 | 56.7 | 210.4 |
Current ratio | 9.8 | 0.7 | 7.2 | 56.7 | 210.4 |
Cash and cash equivalents | 3 936.89 | 764.74 | 7 053.47 | 7 507.82 | 5 711.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 199.7 % | -285.5 % | |||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
Variable visualization
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