VikingC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VikingC ApS
VikingC ApS (CVR number: 40292101) is a company from SILKEBORG. The company recorded a gross profit of 1862.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. VikingC ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 423.00 | 1 781.00 | 2 770.00 | 1 634.00 | 1 862.48 |
| EBIT | - 257.00 | 930.00 | 421.00 | 11.00 | -26.50 |
| Net earnings | - 200.00 | 761.00 | 330.00 | 7.00 | -23.43 |
| Shareholders equity total | 175.00 | 984.00 | 1 014.00 | 1 020.00 | 996.60 |
| Balance sheet total (assets) | 353.00 | 1 394.00 | 1 301.00 | 1 377.00 | 1 326.28 |
| Net debt | - 112.00 | - 163.00 | - 261.00 | - 333.00 | - 161.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -55.6 % | 104.1 % | 32.8 % | 1.0 % | -1.7 % |
| ROE | -72.7 % | 131.3 % | 33.0 % | 0.7 % | -2.3 % |
| ROI | -84.9 % | 139.7 % | 38.7 % | 1.2 % | -2.0 % |
| Economic value added (EVA) | - 205.71 | 781.69 | 315.10 | -8.23 | -41.95 |
| Solvency | |||||
| Equity ratio | 49.6 % | 70.6 % | 77.9 % | 74.1 % | 75.1 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.0 | 4.5 | 3.6 | 2.4 |
| Current ratio | 0.9 | 2.0 | 4.5 | 3.6 | 2.4 |
| Cash and cash equivalents | 112.00 | 163.00 | 262.00 | 334.00 | 162.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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