Vikodan Coaching ApS — Credit Rating and Financial Key Figures

CVR number: 42416223
Herningvej 296, 9220 Aalborg Øst

Company information

Official name
Vikodan Coaching ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Vikodan Coaching ApS

Vikodan Coaching ApS (CVR number: 42416223) is a company from AALBORG. The company recorded a gross profit of 159.4 kDKK in 2023. The operating profit was -97.6 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Vikodan Coaching ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit866.56858.47159.41
EBIT95.4058.16-97.56
Net earnings61.2041.33- 101.51
Shareholders equity total101.20142.5341.02
Balance sheet total (assets)336.67224.6982.21
Net debt-83.87- 147.43-8.52
Profitability
EBIT-%
ROA28.3 %20.7 %-63.6 %
ROE60.5 %33.9 %-110.6 %
ROI94.3 %47.7 %-100.1 %
Economic value added (EVA)72.3243.33-97.32
Solvency
Equity ratio30.1 %63.4 %49.9 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.3
Current ratio1.42.71.3
Cash and cash equivalents83.87147.4319.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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