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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 113.6 mDKK in 2024, demonstrating a decline of -20.4 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 2 mDKK), while net earnings were 1444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 143.63 | 142.84 | 113.65 | ||
| Gross profit | 43.45 | 70.66 | 107.11 | 100.25 | 80.01 |
| EBIT | 43.45 | 5.48 | 7.74 | 5.99 | 2.00 |
| Net earnings | 1.46 | 3.85 | 5.03 | 4.92 | 1.44 |
| Shareholders equity total | 3.53 | 7.38 | 12.41 | 17.34 | 9.28 |
| Balance sheet total (assets) | 12.54 | 21.36 | 26.53 | 29.86 | 19.85 |
| Net debt | -2.00 | -4.51 | -2.86 | -2.25 | |
| Profitability | |||||
| EBIT-% | 5.4 % | 4.2 % | 1.8 % | ||
| ROA | 380.8 % | 32.4 % | 32.5 % | 28.4 % | 12.2 % |
| ROE | 35.5 % | 70.5 % | 50.8 % | 33.1 % | 10.9 % |
| ROI | 380.8 % | 55.0 % | 78.6 % | 53.8 % | 22.7 % |
| Economic value added (EVA) | 43.22 | 4.04 | 5.66 | 4.04 | 0.67 |
| Solvency | |||||
| Equity ratio | 100.0 % | 34.6 % | 46.8 % | 58.1 % | 46.8 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | 6.7 % | 6.8 % | 7.3 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 2.3 | 1.8 | |
| Current ratio | 1.5 | 1.8 | 2.3 | 1.8 | |
| Cash and cash equivalents | 2.00 | 4.51 | 2.86 | 2.27 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.1 | 43.5 | 43.7 | ||
| Net working capital % | 8.3 % | 11.8 % | 7.7 % | ||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BBB |
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