Viksjø ApS — Credit Rating and Financial Key Figures

CVR number: 30907965
Hjortevænget 2, 4130 Viby Sjælland
michael@frosterne.dk
tel: 41400000

Credit rating

Company information

Official name
Viksjø ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales371.401 886.732 192.242 078.691 812.08
Gross profit104.78525.60854.11877.00880.60
EBIT5.7627.8578.343.26-22.21
Net earnings4.3920.9260.117.17-18.25
Shareholders equity total71.3251.24109.35116.52101.57
Balance sheet total (assets)206.39296.88301.51324.89320.59
Net debt-62.23- 197.08- 169.24- 120.59-46.82
Profitability
EBIT-%1.6 %1.5 %3.6 %0.2 %-1.2 %
ROA2.4 %10.7 %26.2 %1.0 %-6.9 %
ROE5.7 %34.1 %74.9 %6.3 %-16.7 %
ROI7.3 %44.0 %97.6 %2.9 %-20.4 %
Economic value added (EVA)13.8021.1868.396.27-17.12
Solvency
Equity ratio34.6 %17.3 %36.3 %35.9 %31.7 %
Gearing
Relative net indebtedness %19.6 %2.6 %1.0 %4.2 %9.5 %
Liquidity
Quick ratio1.00.90.90.70.5
Current ratio1.51.21.61.61.5
Cash and cash equivalents62.23197.08169.24120.5946.82
Capital use efficiency
Trade debtors turnover (days)1.32.30.94.912.2
Net working capital %19.2 %2.7 %5.0 %5.6 %5.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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