Vikta ApS — Credit Rating and Financial Key Figures

CVR number: 43018884
Brydehusvej 23, 2750 Ballerup

Company information

Official name
Vikta ApS
Established
2022
Company form
Private limited company
Industry

About Vikta ApS

Vikta ApS (CVR number: 43018884) is a company from BALLERUP. The company recorded a gross profit of 211.8 kDKK in 2023. The operating profit was 211.8 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Vikta ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-66.91211.83
EBIT-66.91211.83
Net earnings-52.19147.44
Shareholders equity total-12.19135.25
Balance sheet total (assets)64.31560.47
Net debt62.2785.46
Profitability
EBIT-%
ROA-87.5 %66.6 %
ROE-81.2 %147.8 %
ROI-107.5 %116.7 %
Economic value added (EVA)-52.19163.51
Solvency
Equity ratio-15.9 %24.1 %
Gearing-510.8 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.3
Current ratio0.84.3
Cash and cash equivalents77.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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