VIK Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37195529
Højgårdsvej 10 A, 4540 Fårevejle
Free credit report Annual report

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 113.1 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.65161.38201.09171.53113.07
EBIT107.5048.4114.74-11.61-48.75
Net earnings97.9736.708.44-12.09-48.14
Shareholders equity total77.22113.92122.35110.2662.12
Balance sheet total (assets)200.09164.64169.15157.7694.64
Net debt- 144.93- 130.38-55.56-85.53-19.32
Profitability
EBIT-%
ROA70.3 %26.5 %9.2 %-7.0 %-38.5 %
ROE120.7 %38.4 %7.1 %-10.4 %-55.9 %
ROI246.4 %48.0 %12.3 %-9.1 %-50.3 %
Economic value added (EVA)99.3632.792.41-18.67-54.34
Solvency
Equity ratio38.6 %69.2 %72.3 %69.9 %65.6 %
Gearing5.0 %2.6 %5.2 %6.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.22.52.41.9
Current ratio1.63.22.52.41.9
Cash and cash equivalents148.83133.2861.9592.2726.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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