Atlantic Viking Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324283
Tingvej 31, Horne 9850 Hirtshals

Credit rating

Company information

Official name
Atlantic Viking Holding ApS
Established
2018
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Atlantic Viking Holding ApS

Atlantic Viking Holding ApS (CVR number: 40324283) is a company from HJØRRING. The company reported a net sales of 33 mDKK in 2023, demonstrating a growth of 29.5 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 30.3 mDKK), while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atlantic Viking Holding ApS's liquidity measured by quick ratio was 69.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.7031.407.8625.4532.97
Gross profit5.6531.397.8325.4432.94
EBIT5.6531.397.8325.4430.26
Net earnings5.9931.868.4426.1632.29
Shareholders equity total130.49161.18169.62193.19222.48
Balance sheet total (assets)147.45162.14170.09194.16223.20
Net debt16.860.53-0.53-0.56-2.24
Profitability
EBIT-%99.2 %100.0 %99.7 %100.0 %91.8 %
ROA4.2 %20.8 %5.2 %14.5 %15.8 %
ROE4.4 %21.8 %5.1 %14.4 %15.5 %
ROI4.2 %20.8 %5.2 %14.5 %15.8 %
Economic value added (EVA)5.9531.196.1724.5229.53
Solvency
Equity ratio88.5 %99.4 %99.7 %99.5 %99.7 %
Gearing12.9 %0.5 %0.2 %0.4 %0.1 %
Relative net indebtedness %297.6 %2.1 %-4.8 %-1.5 %-5.2 %
Liquidity
Quick ratio1.138.862.632.969.8
Current ratio1.138.862.632.969.8
Cash and cash equivalents0.290.851.372.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.7 %116.2 %370.3 %122.2 %150.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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