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

Company information

Official name
VIKA-FLYT ApS
Personnel
29 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 9956.4 kDKK in 2023. The operating profit was 2085.6 kDKK, while net earnings were 1536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIKA-FLYT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 741.632 865.776 602.767 550.329 956.37
EBIT- 144.00177.941 757.441 732.462 085.61
Net earnings- 117.8990.211 371.971 334.571 536.27
Shareholders equity total448.72188.931 560.902 895.463 431.73
Balance sheet total (assets)1 526.321 406.193 413.175 113.186 719.13
Net debt- 655.84- 113.85-1 711.94- 796.77-2 056.44
Profitability
EBIT-%
ROA-10.3 %12.1 %73.4 %41.1 %35.3 %
ROE-23.2 %28.3 %156.8 %59.9 %48.6 %
ROI-26.5 %34.8 %149.2 %64.3 %49.7 %
Economic value added (EVA)- 122.35134.931 381.091 363.071 514.10
Solvency
Equity ratio29.4 %13.4 %45.7 %56.6 %51.1 %
Gearing10.6 %178.0 %18.3 %21.1 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.61.51.5
Current ratio1.31.11.61.51.5
Cash and cash equivalents703.32450.231 997.351 408.453 365.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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