Viking R ApS
Credit rating
Company information
About Viking R ApS
Viking R ApS (CVR number: 38513044) is a company from TÅRNBY. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 1.4 mDKK), while net earnings were 1128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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 R 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 768.00 | 3 768 000.00 | 3 768.00 | 3 768.00 | 3 768.00 |
Gross profit | 3 739.00 | 3 764 562.00 | 3 730.50 | 3 725.60 | 3 760.60 |
EBIT | 1 364.00 | 1 389 562.00 | 1 355.50 | 1 350.60 | 1 385.60 |
Net earnings | 1 060.00 | 1 080 799.00 | 1 056.65 | 1 052.82 | 1 128.25 |
Shareholders equity total | 18 512.00 | 19 592 958.00 | 20 649.60 | 21 702.43 | 2 830.68 |
Balance sheet total (assets) | 21 303.00 | 22 693 597.00 | 24 053.27 | 23 523.54 | 4 968.82 |
Net debt | -9 428.00 | -13 193 597.00 | -15 570.10 | -18 582.77 | -1 653.70 |
Profitability | |||||
EBIT-% | 36.2 % | 36.9 % | 36.0 % | 35.8 % | 36.8 % |
ROA | 6.4 % | 12.2 % | 0.0 % | 5.7 % | 10.2 % |
ROE | 5.9 % | 11.0 % | 0.0 % | 5.0 % | 9.2 % |
ROI | 6.6 % | 13.0 % | 0.0 % | 5.9 % | 10.8 % |
Economic value added (EVA) | 1 299.27 | 1 084 173.59 | 449 816.07 | 866.49 | 933.55 |
Solvency | |||||
Equity ratio | 86.9 % | 86.3 % | 85.8 % | 92.3 % | 57.0 % |
Gearing | 6.6 % | 0.9 % | 33.2 % | ||
Relative net indebtedness % | -232.2 % | -313.4 % | -393.1 % | -472.1 % | -21.8 % |
Liquidity | |||||
Quick ratio | 13.9 | 9.5 | 8.0 | 19.0 | 1.5 |
Current ratio | 13.9 | 9.5 | 8.0 | 19.0 | 1.5 |
Cash and cash equivalents | 9 428.00 | 13 193 597.00 | 16 928.27 | 18 773.54 | 2 593.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 232.2 % | 313.4 % | 393.1 % | 472.1 % | 21.8 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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