Credit rating
Company information
About Viakon ApS
Viakon ApS (CVR number: 37416835) is a company from ODENSE. The company recorded a gross profit of 1370.6 kDKK in 2016. The operating profit was -137.7 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viakon ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 370.63 |
EBIT | - 137.73 |
Net earnings | - 111.03 |
Shareholders equity total | -61.03 |
Balance sheet total (assets) | 511.50 |
Net debt | 121.29 |
Profitability | |
EBIT-% | |
ROA | -24.0 % |
ROE | -21.7 % |
ROI | -113.4 % |
Economic value added (EVA) | - 108.93 |
Solvency | |
Equity ratio | -10.7 % |
Gearing | -198.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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