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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.65 | 161.38 | 201.09 | 171.53 | 113.07 |
EBIT | 107.50 | 48.41 | 14.74 | -11.61 | -48.75 |
Net earnings | 97.97 | 36.70 | 8.44 | -12.09 | -48.14 |
Shareholders equity total | 77.22 | 113.92 | 122.35 | 110.26 | 62.12 |
Balance sheet total (assets) | 200.09 | 164.64 | 169.15 | 157.76 | 94.64 |
Net debt | - 144.93 | - 130.38 | -55.56 | -85.53 | -19.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.3 % | 26.5 % | 9.2 % | -7.0 % | -38.5 % |
ROE | 120.7 % | 38.4 % | 7.1 % | -10.4 % | -55.9 % |
ROI | 246.4 % | 48.0 % | 12.3 % | -9.1 % | -50.3 % |
Economic value added (EVA) | 99.36 | 32.79 | 2.41 | -18.67 | -54.34 |
Solvency | |||||
Equity ratio | 38.6 % | 69.2 % | 72.3 % | 69.9 % | 65.6 % |
Gearing | 5.0 % | 2.6 % | 5.2 % | 6.1 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.2 | 2.5 | 2.4 | 1.9 |
Current ratio | 1.6 | 3.2 | 2.5 | 2.4 | 1.9 |
Cash and cash equivalents | 148.83 | 133.28 | 61.95 | 92.27 | 26.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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