Viking R ApS

CVR number: 38513044
Amager Strandvej 403, 2770 Kastrup
mail@rohde-nielsen.dk
tel: 33912507

Credit rating

Company information

Official name
Viking R ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 768.003 768 000.003 768.003 768.003 768.00
Gross profit3 739.003 764 562.003 730.503 725.603 760.60
EBIT1 364.001 389 562.001 355.501 350.601 385.60
Net earnings1 060.001 080 799.001 056.651 052.821 128.25
Shareholders equity total18 512.0019 592 958.0020 649.6021 702.432 830.68
Balance sheet total (assets)21 303.0022 693 597.0024 053.2723 523.544 968.82
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 %
ROA6.4 %12.2 %0.0 %5.7 %10.2 %
ROE5.9 %11.0 %0.0 %5.0 %9.2 %
ROI6.6 %13.0 %0.0 %5.9 %10.8 %
Economic value added (EVA)1 299.271 084 173.59449 816.07866.49933.55
Solvency
Equity ratio86.9 %86.3 %85.8 %92.3 %57.0 %
Gearing6.6 %0.9 %33.2 %
Relative net indebtedness %-232.2 %-313.4 %-393.1 %-472.1 %-21.8 %
Liquidity
Quick ratio13.99.58.019.01.5
Current ratio13.99.58.019.01.5
Cash and cash equivalents9 428.0013 193 597.0016 928.2718 773.542 593.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %232.2 %313.4 %393.1 %472.1 %21.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.