VIK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10094119
Højgårdsvej 10 A, 4540 Fårevejle

Company information

Official name
VIK INVEST ApS
Established
2002
Company form
Private limited company
Industry

About VIK INVEST ApS

VIK INVEST ApS (CVR number: 10094119) is a company from ODSHERRED. The company recorded a gross profit of 2.1 kDKK in 2016. The operating profit was -2.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIK INVEST ApS's liquidity measured by quick ratio was 649.9 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
2016
Volume
Net sales
Gross profit2.09
EBIT-2.91
Net earnings-3.13
Shareholders equity total125.15
Balance sheet total (assets)125.33
Net debt- 116.15
Profitability
EBIT-%
ROA-2.1 %
ROE-2.5 %
ROI-2.5 %
Economic value added (EVA)-2.91
Solvency
Equity ratio99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio649.9
Current ratio649.9
Cash and cash equivalents116.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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