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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 25.8 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.07 | -69.94 | 111.68 | 37.08 | 25.81 |
| EBIT | -90.55 | - 151.77 | 30.76 | -0.98 | -12.47 |
| Net earnings | - 129.93 | - 166.38 | 18.36 | -12.81 | -19.24 |
| Shareholders equity total | 2 536.55 | 2 370.17 | 2 388.53 | 2 375.72 | 2 356.49 |
| Balance sheet total (assets) | 3 429.29 | 3 269.87 | 3 305.69 | 3 315.72 | 3 034.12 |
| Net debt | 79.31 | 121.41 | 163.16 | 67.97 | 59.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | -4.5 % | 0.9 % | 0.0 % | -0.4 % |
| ROE | -9.6 % | -6.8 % | 0.8 % | -0.5 % | -0.8 % |
| ROI | -3.2 % | -5.3 % | 1.1 % | 0.0 % | -0.5 % |
| Economic value added (EVA) | - 230.35 | - 299.50 | - 109.21 | - 142.50 | - 153.99 |
| Solvency | |||||
| Equity ratio | 74.0 % | 72.5 % | 72.3 % | 71.7 % | 77.7 % |
| Gearing | 15.9 % | 17.5 % | 17.9 % | 18.5 % | 8.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.6 |
| Current ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.6 |
| Cash and cash equivalents | 323.96 | 293.96 | 264.67 | 372.70 | 138.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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