VIKTECH GREENLAND ApS — Credit Rating and Financial Key Figures

CVR number: 12713320
Issortarfimmut 18, 3905 Nuussuaq
Free credit report Annual report

Company information

Official name
VIKTECH GREENLAND ApS
Established
2013
Company form
Private limited company
Industry

About VIKTECH GREENLAND ApS

VIKTECH GREENLAND ApS (CVR number: 12713320) is a company from SERMERSOOQ. The company recorded a gross profit of 1923.5 kDKK in 2024. The operating profit was 95.1 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 232.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. VIKTECH GREENLAND ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.29-22.55-24.98-15.951 923.53
EBIT-21.29-22.55-24.98-18.5295.13
Net earnings-21.77-22.57-25.18-18.5097.00
Shareholders equity total49.4626.901.71-16.7980.21
Balance sheet total (assets)60.9638.4013.713.21244.81
Net debt-60.96-38.40-13.71-3.21- 242.72
Profitability
EBIT-%
ROA-29.6 %-45.4 %-95.9 %-109.8 %73.3 %
ROE-36.1 %-59.1 %-176.0 %-752.1 %232.6 %
ROI-35.3 %-59.1 %-174.7 %-2160.5 %241.9 %
Economic value added (EVA)-24.87-25.04-26.34-18.6195.98
Solvency
Equity ratio81.1 %70.0 %12.5 %-84.0 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.33.31.10.21.5
Current ratio5.33.31.10.21.5
Cash and cash equivalents60.9638.4013.713.21242.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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