VIKA-FLYT ApS — Credit Rating and Financial Key Figures

CVR number: 34202680
Farverland 5, 2600 Glostrup
info@vika-flyt.dk
tel: 61242424
www.vika-flyt.dk
Free credit report Annual report

Credit rating

Company information

Official name
VIKA-FLYT ApS
Personnel
26 persons
Established
2012
Company form
Private limited company
Industry

About VIKA-FLYT ApS

VIKA-FLYT ApS (CVR number: 34202680) is a company from ALBERTSLUND. The company recorded a gross profit of 8423.9 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIKA-FLYT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 865.776 602.767 550.329 956.378 423.93
EBIT177.941 757.441 732.462 085.61-37.25
Net earnings90.211 371.971 334.571 536.27-99.45
Shareholders equity total188.931 560.902 895.463 431.732 332.28
Balance sheet total (assets)1 406.193 413.175 113.186 719.136 033.59
Net debt- 113.85-1 711.94- 796.77-2 056.44176.33
Profitability
EBIT-%
ROA12.1 %73.4 %41.1 %35.3 %-0.6 %
ROE28.3 %156.8 %59.9 %48.6 %-3.5 %
ROI34.8 %149.2 %64.3 %49.7 %-0.8 %
Economic value added (EVA)97.201 341.561 248.361 408.02- 280.78
Solvency
Equity ratio13.4 %45.7 %56.6 %51.1 %38.7 %
Gearing178.0 %18.3 %21.1 %38.1 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.51.50.9
Current ratio1.11.61.51.50.9
Cash and cash equivalents450.231 997.351 408.453 365.552 276.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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