Viksjø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viksjø ApS
Viksjø ApS (CVR number: 30907965) is a company from ROSKILDE. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -12.8 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -0 mDKK), while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Viksjø ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 371.40 | 1 886.73 | 2 192.24 | 2 078.69 | 1 812.08 |
Gross profit | 104.78 | 525.60 | 854.11 | 877.00 | 880.60 |
EBIT | 5.76 | 27.85 | 78.34 | 3.26 | -22.21 |
Net earnings | 4.39 | 20.92 | 60.11 | 7.17 | -18.25 |
Shareholders equity total | 71.32 | 51.24 | 109.35 | 116.52 | 101.57 |
Balance sheet total (assets) | 206.39 | 296.88 | 301.51 | 324.89 | 320.59 |
Net debt | -62.23 | - 197.08 | - 169.24 | - 120.59 | -46.82 |
Profitability | |||||
EBIT-% | 1.6 % | 1.5 % | 3.6 % | 0.2 % | -1.2 % |
ROA | 2.4 % | 10.7 % | 26.2 % | 1.0 % | -6.9 % |
ROE | 5.7 % | 34.1 % | 74.9 % | 6.3 % | -16.7 % |
ROI | 7.3 % | 44.0 % | 97.6 % | 2.9 % | -20.4 % |
Economic value added (EVA) | 13.80 | 21.18 | 68.39 | 6.27 | -17.12 |
Solvency | |||||
Equity ratio | 34.6 % | 17.3 % | 36.3 % | 35.9 % | 31.7 % |
Gearing | |||||
Relative net indebtedness % | 19.6 % | 2.6 % | 1.0 % | 4.2 % | 9.5 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 |
Current ratio | 1.5 | 1.2 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 62.23 | 197.08 | 169.24 | 120.59 | 46.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 2.3 | 0.9 | 4.9 | 12.2 |
Net working capital % | 19.2 % | 2.7 % | 5.0 % | 5.6 % | 5.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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