Viking R ApS — Credit Rating and Financial Key Figures
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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 768 000.00 | 3 768.00 | 3 768.00 | 3 768.00 | 3 768.00 |
Gross profit | 3 764 562.00 | 3 730.50 | 3 725.60 | 3 760.60 | 3 752.68 |
EBIT | 1 389 562.00 | 1 355.50 | 1 350.60 | 1 385.60 | 1 377.68 |
Net earnings | 1 080 799.00 | 1 056.65 | 1 052.82 | 1 128.25 | 973.04 |
Shareholders equity total | 19 592 958.00 | 20 649.60 | 21 702.43 | 2 830.68 | 3 803.71 |
Balance sheet total (assets) | 22 693 597.00 | 24 053.27 | 23 523.54 | 4 968.82 | 6 355.06 |
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 % |
ROA | 12.2 % | 0.0 % | 5.7 % | 10.2 % | 24.7 % |
ROE | 11.0 % | 0.0 % | 5.0 % | 9.2 % | 29.3 % |
ROI | 13.0 % | 0.0 % | 5.9 % | 10.8 % | 29.0 % |
Economic value added (EVA) | 1 082 823.27 | -1 069 728.75 | - 117.08 | -61.35 | 750.35 |
Solvency | |||||
Equity ratio | 86.3 % | 85.8 % | 92.3 % | 57.0 % | 59.9 % |
Gearing | 6.6 % | 0.9 % | 33.2 % | 45.4 % | |
Relative net indebtedness % | -313.4 % | -393.1 % | -472.1 % | -21.8 % | -100.9 % |
Liquidity | |||||
Quick ratio | 9.5 | 8.0 | 19.0 | 1.5 | 2.5 |
Current ratio | 9.5 | 8.0 | 19.0 | 1.5 | 2.5 |
Cash and cash equivalents | 13 193 597.00 | 16 928.27 | 18 773.54 | 2 593.82 | 6 355.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 313.4 % | 393.1 % | 472.1 % | 21.8 % | 100.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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