Viotek ApS

CVR number: 40212906
Roarsvej 24, 2000 Frederiksberg

Credit rating

Company information

Official name
Viotek ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Viotek ApS

Viotek ApS (CVR number: 40212906) is a company from FREDERIKSBERG. The company recorded a gross profit of 2905.6 kDKK in 2023. The operating profit was 370.9 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viotek ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 549.631 941.864 135.694 274.902 905.60
EBIT36.6632.5814.7256.82370.94
Net earnings25.4116.272.549.99249.84
Shareholders equity total75.4191.6894.23104.21527.05
Balance sheet total (assets)266.301 835.235 372.472 499.431 355.53
Net debt- 127.651 606.242 902.01-29.11- 164.24
Profitability
EBIT-%
ROA13.8 %3.1 %0.4 %1.4 %22.5 %
ROE33.7 %19.5 %2.7 %10.1 %79.2 %
ROI46.7 %3.5 %0.5 %2.8 %137.5 %
Economic value added (EVA)28.6125.6513.9683.09280.93
Solvency
Equity ratio28.3 %5.0 %1.8 %4.2 %38.9 %
Gearing4.1 %1835.6 %4082.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.01.6
Current ratio1.41.11.01.01.6
Cash and cash equivalents130.7876.64944.9629.11164.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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