Viking R ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Viking R ApS
Established
2017
Company form
Private limited company
Industry

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 36.6 % (EBIT: 1.4 mDKK), while net earnings were 973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 768 000.003 768.003 768.003 768.003 768.00
Gross profit3 764 562.003 730.503 725.603 760.603 752.68
EBIT1 389 562.001 355.501 350.601 385.601 377.68
Net earnings1 080 799.001 056.651 052.821 128.25973.04
Shareholders equity total19 592 958.0020 649.6021 702.432 830.683 803.71
Balance sheet total (assets)22 693 597.0024 053.2723 523.544 968.826 355.06
Net debt-13 193 597.00-15 570.10-18 582.77-1 653.70-4 626.76
Profitability
EBIT-%36.9 %36.0 %35.8 %36.8 %36.6 %
ROA12.2 %0.0 %5.7 %10.2 %24.7 %
ROE11.0 %0.0 %5.0 %9.2 %29.3 %
ROI13.0 %0.0 %5.9 %10.8 %29.0 %
Economic value added (EVA)1 082 823.27-1 069 728.75- 117.08-61.35750.35
Solvency
Equity ratio86.3 %85.8 %92.3 %57.0 %59.9 %
Gearing6.6 %0.9 %33.2 %45.4 %
Relative net indebtedness %-313.4 %-393.1 %-472.1 %-21.8 %-100.9 %
Liquidity
Quick ratio9.58.019.01.52.5
Current ratio9.58.019.01.52.5
Cash and cash equivalents13 193 597.0016 928.2718 773.542 593.826 355.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %313.4 %393.1 %472.1 %21.8 %100.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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