VIKING ROSES ApS — Credit Rating and Financial Key Figures

CVR number: 32299148
Fiskervænget 9, Dyreborg 5600 Faaborg
he@roses-forever.com
tel: 51571980
Free credit report Annual report

Company information

Official name
VIKING ROSES ApS
Established
2009
Domicile
Dyreborg
Company form
Private limited company
Industry

About VIKING ROSES ApS

VIKING ROSES ApS (CVR number: 32299148) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 79.7 kDKK in 2024. The operating profit was 79.7 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIKING ROSES ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.98-3.3517.67280.2679.67
EBIT97.98-3.3517.67280.2679.67
Net earnings75.58-1.2014.35209.0211.19
Shareholders equity total386.34275.14179.49388.51279.71
Balance sheet total (assets)455.60342.30285.81632.80540.74
Net debt- 371.76- 244.16-84.43- 226.81- 109.67
Profitability
EBIT-%
ROA20.9 %-0.2 %6.4 %61.8 %14.3 %
ROE18.7 %-0.4 %6.3 %73.6 %3.3 %
ROI22.9 %-0.2 %8.0 %90.3 %22.7 %
Economic value added (EVA)52.99-23.53-1.08198.6835.37
Solvency
Equity ratio84.8 %80.4 %62.8 %61.4 %51.7 %
Gearing3.9 %7.7 %15.2 %8.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.12.72.62.1
Current ratio6.65.12.72.62.1
Cash and cash equivalents386.98265.38111.66260.04148.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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