VIEKILDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29816816
Vejrupskovvej 1, 5290 Marslev

Company information

Official name
VIEKILDE INVEST ApS
Established
2009
Company form
Private limited company
Industry

About VIEKILDE INVEST ApS

VIEKILDE INVEST ApS (CVR number: 29816816) is a company from KERTEMINDE. The company recorded a gross profit of 216.3 kDKK in 2023. The operating profit was 216.3 kDKK, while net earnings were 9738.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.6 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIEKILDE INVEST ApS's liquidity measured by quick ratio was 115.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 154.00- 249.00-16.00-14.00216.29
EBIT- 379.00-1 086.00-1 432.00- 179.00216.29
Net earnings955.00269.00- 734.001 070.009 738.11
Shareholders equity total3 946.003 615.002 531.002 901.0012 214.27
Balance sheet total (assets)6 400.005 834.002 904.003 049.0012 285.23
Net debt2 121.001 968.00-58.00- 377.00-7 143.46
Profitability
EBIT-%
ROA15.5 %5.5 %-12.3 %44.9 %127.6 %
ROE24.7 %7.1 %-23.9 %39.4 %128.9 %
ROI16.0 %5.5 %-12.5 %45.8 %127.8 %
Economic value added (EVA)- 575.68-1 302.58-1 528.98- 116.44256.24
Solvency
Equity ratio61.7 %62.0 %87.2 %95.1 %99.4 %
Gearing55.4 %61.1 %3.5 %4.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.52.00.73.5115.1
Current ratio9.52.00.73.5115.1
Cash and cash equivalents64.00242.00147.00515.007 205.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:127.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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