VIKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKS ApS
VIKS ApS (CVR number: 27260551) is a company from KØBENHAVN. The company recorded a gross profit of -246.8 kDKK in 2023. The operating profit was -806 kDKK, while net earnings were -932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKS ApS's liquidity measured by quick ratio was 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 736.00 | 1 404.98 | 151.09 | 147.56 | - 246.81 |
EBIT | 1 252.29 | 917.77 | - 336.65 | - 802.86 | - 805.97 |
Net earnings | 951.68 | 669.16 | - 388.77 | - 857.16 | - 932.27 |
Shareholders equity total | 4 587.54 | 5 201.40 | 4 309.63 | 152.46 | - 779.81 |
Balance sheet total (assets) | 5 534.68 | 5 732.43 | 4 846.74 | 3 950.73 | 2 993.01 |
Net debt | -3 567.83 | -4 601.33 | -4 603.27 | 680.38 | 1 666.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 16.2 % | -6.5 % | -18.3 % | -20.7 % |
ROE | 23.0 % | 13.7 % | -8.2 % | -38.4 % | -59.3 % |
ROI | 29.0 % | 18.0 % | -7.0 % | -19.7 % | -21.3 % |
Economic value added (EVA) | 970.99 | 668.39 | - 357.65 | - 783.59 | - 662.74 |
Solvency | |||||
Equity ratio | 82.9 % | 90.7 % | 88.9 % | 3.9 % | -20.7 % |
Gearing | 3.7 % | 3.4 % | 2.1 % | 2373.8 % | -479.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 10.8 | 9.0 | 11.1 | 17.9 |
Current ratio | 5.8 | 10.8 | 9.0 | 11.1 | 17.9 |
Cash and cash equivalents | 3 737.91 | 4 776.39 | 4 691.97 | 2 938.83 | 2 072.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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