Viika Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41473940
Malervej 9, 6710 Esbjerg V
kenneth@viika.dk
tel: 77775555
www.viika.dk

Credit rating

Company information

Official name
Viika Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Viika Ejendomme ApS

Viika Ejendomme ApS (CVR number: 41473940) is a company from ESBJERG. The company recorded a gross profit of 286.3 kDKK in 2024. The operating profit was 205.5 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viika Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit344.90259.19252.03286.35
EBIT238.74178.37171.21205.53
Net earnings119.81108.13103.02135.27
Shareholders equity total159.81267.94262.83398.10
Balance sheet total (assets)2 883.572 795.682 748.892 694.59
Net debt3 091.072 198.002 105.351 950.68
Profitability
EBIT-%
ROA8.3 %6.3 %6.2 %7.6 %
ROE75.0 %50.6 %38.8 %40.9 %
ROI8.7 %6.2 %5.8 %7.2 %
Economic value added (EVA)185.8320.4241.0574.36
Solvency
Equity ratio5.5 %9.6 %9.6 %14.8 %
Gearing1976.4 %843.1 %838.4 %512.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.3
Current ratio0.20.20.20.3
Cash and cash equivalents67.4160.9798.1787.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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