VIK Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37195529
Højgårdsvej 10 A, 4540 Fårevejle
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Company information

Official name
VIK Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About VIK Consult ApS

VIK Consult ApS (CVR number: 37195529) is a company from ODSHERRED. The company recorded a gross profit of 171.5 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIK Consult ApS's liquidity measured by quick ratio was 2.4 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 profit107.23192.65161.38201.09171.53
EBIT-61.47107.5048.4114.74-11.61
Net earnings-61.4897.9736.708.44-12.09
Shareholders equity total-20.7577.22113.92122.35110.26
Balance sheet total (assets)85.12200.09164.64169.15157.76
Net debt-63.82- 144.93- 130.38-55.56-85.53
Profitability
EBIT-%
ROA-48.9 %70.3 %26.5 %9.2 %-7.0 %
ROE-97.7 %120.7 %38.4 %7.1 %-10.4 %
ROI-274.2 %246.4 %48.0 %12.3 %-9.1 %
Economic value added (EVA)-57.08102.9742.589.33-15.05
Solvency
Equity ratio-19.6 %38.6 %69.2 %72.3 %69.9 %
Gearing-19.1 %5.0 %2.6 %5.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.63.22.52.4
Current ratio0.71.63.22.52.4
Cash and cash equivalents67.78148.83133.2861.9592.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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