VIK Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.23 | 192.65 | 161.38 | 201.09 | 171.53 |
EBIT | -61.47 | 107.50 | 48.41 | 14.74 | -11.61 |
Net earnings | -61.48 | 97.97 | 36.70 | 8.44 | -12.09 |
Shareholders equity total | -20.75 | 77.22 | 113.92 | 122.35 | 110.26 |
Balance sheet total (assets) | 85.12 | 200.09 | 164.64 | 169.15 | 157.76 |
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) | -57.08 | 102.97 | 42.58 | 9.33 | -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 ratio | 0.7 | 1.6 | 3.2 | 2.5 | 2.4 |
Current ratio | 0.7 | 1.6 | 3.2 | 2.5 | 2.4 |
Cash and cash equivalents | 67.78 | 148.83 | 133.28 | 61.95 | 92.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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