WIKING PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 26680166
Brahesbakke 6, 8700 Horsens
ww@wikingcom.dk
tel: 53572550

Credit rating

Company information

Official name
WIKING PARTNERS ApS
Established
2002
Company form
Private limited company
Industry
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About WIKING PARTNERS ApS

WIKING PARTNERS ApS (CVR number: 26680166) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent and Return on Equity (ROE) was 222.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. WIKING PARTNERS ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.3028.1917.027.70-6.46
EBIT38.3028.1917.027.70-6.46
Net earnings28.0117.977.681.05114.80
Shareholders equity total- 128.50- 110.52- 102.84- 101.7913.01
Balance sheet total (assets)38.68179.23135.3690.3145.51
Net debt-38.03- 179.23- 104.11-40.31-32.01
Profitability
EBIT-%
ROA21.8 %12.3 %6.4 %3.6 %98.9 %
ROE85.2 %16.5 %4.9 %0.9 %222.2 %
ROI38.3 %28.2 %17.0 %15.4 %1806.5 %
Economic value added (EVA)40.2530.3027.4218.100.68
Solvency
Equity ratio-76.9 %-38.1 %-43.2 %-53.0 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.01.4
Current ratio0.61.01.01.01.4
Cash and cash equivalents38.03179.23104.1140.3132.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:98.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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