Viking Motorcycle Tours ApS — Credit Rating and Financial Key Figures

CVR number: 38847082
Hørretløkken 30, 8320 Mårslet
klaus@vikingmotorcycletours.dk
tel: 71713671
vikingmotorcycletours.dk

Credit rating

Company information

Official name
Viking Motorcycle Tours ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Viking Motorcycle Tours ApS

Viking Motorcycle Tours ApS (CVR number: 38847082) is a company from AARHUS. The company recorded a gross profit of 364.3 kDKK in 2023. The operating profit was 332.3 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 135.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 Motorcycle Tours ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit98.58-7.82-5.09129.25364.33
EBIT89.73-27.30-26.63106.74332.29
Net earnings64.81-27.79-31.9666.59253.54
Shareholders equity total163.9125.52-6.4460.14313.68
Balance sheet total (assets)1 178.90885.501 435.652 021.11770.04
Net debt- 923.83- 563.24-1 071.04-1 192.53- 608.50
Profitability
EBIT-%
ROA11.4 %-2.6 %-2.3 %6.2 %23.8 %
ROE49.3 %-29.3 %-4.4 %8.9 %135.6 %
ROI61.8 %-15.5 %-15.1 %51.6 %101.0 %
Economic value added (EVA)80.8616.2614.29142.48324.78
Solvency
Equity ratio13.9 %20.4 %10.8 %11.3 %40.7 %
Gearing631.0 %-2598.7 %303.0 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.6
Current ratio1.11.11.11.11.6
Cash and cash equivalents923.83724.271 238.401 374.79706.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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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