VIKTEAM A/S — Credit Rating and Financial Key Figures

CVR number: 16467596
Esbjerg Brygge 30, 6700 Esbjerg
tel: 79141100

Credit rating

Company information

Official name
VIKTEAM A/S
Personnel
62 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales143 635.00142 836.00
Gross profit25 338.0043 450.0070 658.00107 107.00100 247.00
EBIT25 338.0043 450.005 476.007 736.005 989.00
Net earnings560.001 458.003 851.005 030.004 921.00
Shareholders equity total4 676.003 534.007 385.0012 415.0017 336.00
Balance sheet total (assets)10 287.0012 535.0021 357.0026 527.0029 859.00
Net debt-2 004.00-4 511.00-2 858.00
Profitability
EBIT-%5.4 %4.2 %
ROA251.1 %380.8 %32.4 %32.5 %28.4 %
ROE12.7 %35.5 %70.5 %50.8 %33.1 %
ROI351.8 %380.8 %55.0 %78.6 %53.8 %
Economic value added (EVA)25 240.9743 215.034 035.825 763.424 263.14
Solvency
Equity ratio100.0 %100.0 %34.6 %46.8 %58.1 %
Gearing
Relative net indebtedness %6.7 %6.8 %
Liquidity
Quick ratio1.51.82.3
Current ratio1.51.82.3
Cash and cash equivalents2 004.004 511.002 858.00
Capital use efficiency
Trade debtors turnover (days)41.143.5
Net working capital %8.3 %11.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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