VI-KA Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44786672
Nørdamvej 32, Nørdam 9632 Møldrup
info@vi-kateknik.dk
tel: 86694537
www.vi-kateknik.dk

Credit rating

Company information

Official name
VI-KA Teknik ApS
Personnel
3 persons
Established
2024
Domicile
Nørdam
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VI-KA Teknik ApS

VI-KA Teknik ApS (CVR number: 44786672) is a company from VIBORG. The company recorded a gross profit of 599.5 kDKK in 2024. The operating profit was 68 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. VI-KA Teknik ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit599.45
EBIT68.02
Net earnings33.86
Shareholders equity total112.08
Balance sheet total (assets)771.06
Net debt62.03
Profitability
EBIT-%
ROA8.8 %
ROE30.2 %
ROI34.5 %
Economic value added (EVA)53.05
Solvency
Equity ratio26.7 %
Gearing67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.0
Cash and cash equivalents13.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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