Rederiet Viking P/S — Credit Rating and Financial Key Figures

CVR number: 39935643
Voldbygårdvej 5, 8653 Them

Credit rating

Company information

Official name
Rederiet Viking P/S
Established
2018
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.01-11.07-69.94111.6837.08
EBIT- 108.93-90.55- 151.7730.76-0.98
Net earnings- 188.00- 129.93- 166.3818.36-12.81
Shareholders equity total166.482 536.552 370.172 388.532 375.72
Balance sheet total (assets)3 284.273 429.293 269.873 305.693 315.72
Net debt2 447.2879.31121.41163.1667.97
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 ratio5.1 %74.0 %72.5 %72.3 %71.7 %
Gearing1571.1 %15.9 %17.5 %17.9 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.70.90.8
Current ratio0.10.80.70.90.8
Cash and cash equivalents168.15323.96293.96264.67372.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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