VIKTEAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKTEAM A/S
VIKTEAM A/S (CVR number: 16467596) is a company from ESBJERG. The company reported a net sales of 142.8 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 6 mDKK), while net earnings were 4921 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIKTEAM A/S's liquidity measured by quick ratio was 2.3 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 | 143 635.00 | 142 836.00 | |||
Gross profit | 25 338.00 | 43 450.00 | 70 658.00 | 107 107.00 | 100 247.00 |
EBIT | 25 338.00 | 43 450.00 | 5 476.00 | 7 736.00 | 5 989.00 |
Net earnings | 560.00 | 1 458.00 | 3 851.00 | 5 030.00 | 4 921.00 |
Shareholders equity total | 4 676.00 | 3 534.00 | 7 385.00 | 12 415.00 | 17 336.00 |
Balance sheet total (assets) | 10 287.00 | 12 535.00 | 21 357.00 | 26 527.00 | 29 859.00 |
Net debt | -2 004.00 | -4 511.00 | -2 858.00 | ||
Profitability | |||||
EBIT-% | 5.4 % | 4.2 % | |||
ROA | 251.1 % | 380.8 % | 32.4 % | 32.5 % | 28.4 % |
ROE | 12.7 % | 35.5 % | 70.5 % | 50.8 % | 33.1 % |
ROI | 351.8 % | 380.8 % | 55.0 % | 78.6 % | 53.8 % |
Economic value added (EVA) | 25 240.97 | 43 215.03 | 4 035.82 | 5 763.42 | 4 263.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 34.6 % | 46.8 % | 58.1 % |
Gearing | |||||
Relative net indebtedness % | 6.7 % | 6.8 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 2.3 | ||
Current ratio | 1.5 | 1.8 | 2.3 | ||
Cash and cash equivalents | 2 004.00 | 4 511.00 | 2 858.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.1 | 43.5 | |||
Net working capital % | 8.3 % | 11.8 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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