Rederiet Viking P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rederiet Viking P/S
Rederiet Viking P/S (CVR number: 39935643) is a company from SILKEBORG. The company recorded a gross profit of 37.1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rederiet Viking P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.01 | -11.07 | -69.94 | 111.68 | 37.08 |
EBIT | - 108.93 | -90.55 | - 151.77 | 30.76 | -0.98 |
Net earnings | - 188.00 | - 129.93 | - 166.38 | 18.36 | -12.81 |
Shareholders equity total | 166.48 | 2 536.55 | 2 370.17 | 2 388.53 | 2 375.72 |
Balance sheet total (assets) | 3 284.27 | 3 429.29 | 3 269.87 | 3 305.69 | 3 315.72 |
Net debt | 2 447.28 | 79.31 | 121.41 | 163.16 | 67.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -2.7 % | -4.5 % | 0.9 % | 0.0 % |
ROE | -72.2 % | -9.6 % | -6.8 % | 0.8 % | -0.5 % |
ROI | -3.9 % | -3.2 % | -5.3 % | 1.1 % | 0.0 % |
Economic value added (EVA) | - 117.42 | -90.47 | - 262.95 | -73.57 | - 107.71 |
Solvency | |||||
Equity ratio | 5.1 % | 74.0 % | 72.5 % | 72.3 % | 71.7 % |
Gearing | 1571.1 % | 15.9 % | 17.5 % | 17.9 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.7 | 0.9 | 0.8 |
Current ratio | 0.1 | 0.8 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 168.15 | 323.96 | 293.96 | 264.67 | 372.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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