VIKLIX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33396384
Højmose Vænge 7, 2970 Hørsholm
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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 -93.1 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were 1021.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKLIX INVEST ApS's liquidity measured by quick ratio was 28.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales95.38
Gross profit27.39-86.12-75.76-43.48-93.08
EBIT27.39-86.12-75.76-43.48-93.08
Net earnings3 136.64861.10-2 556.36566.001 021.73
Shareholders equity total12 325.4113 186.5110 630.1511 196.1512 217.88
Balance sheet total (assets)15 317.7516 542.3813 252.9514 151.9815 271.74
Net debt- 764.74-7 053.47-7 507.82-5 711.45-1 207.45
Profitability
EBIT-%28.7 %
ROA31.1 %7.8 %-20.7 %10.1 %9.0 %
ROE29.2 %6.8 %-21.5 %5.2 %8.7 %
ROI32.8 %9.0 %-25.8 %12.6 %11.3 %
Economic value added (EVA)- 440.58- 685.85- 721.57- 564.15- 640.66
Solvency
Equity ratio80.5 %79.7 %80.2 %79.1 %80.0 %
Gearing
Relative net indebtedness %2335.5 %
Liquidity
Quick ratio0.77.256.7210.428.3
Current ratio0.77.256.7210.428.3
Cash and cash equivalents764.747 053.477 507.825 711.451 207.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-285.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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