Atlantic Viking Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atlantic Viking Holding ApS
Atlantic Viking Holding ApS (CVR number: 40324283) is a company from HJØRRING. The company reported a net sales of 11.5 mDKK in 2024, demonstrating a decline of -65.3 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 11.2 mDKK), while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 18.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31 402.11 | 7 855.07 | 25 453.58 | 32 966.80 | 11 454.91 |
Gross profit | 31 389.34 | 7 831.78 | 25 444.40 | 32 944.75 | 11 428.39 |
EBIT | 31 389.34 | 7 831.78 | 25 444.40 | 30 263.67 | 11 237.72 |
Net earnings | 31 862.27 | 8 442.06 | 26 155.96 | 32 293.41 | 14 035.14 |
Shareholders equity total | 161 177.75 | 169 619.81 | 193 185.38 | 222 478.79 | 228 449.85 |
Balance sheet total (assets) | 162 142.07 | 170 092.04 | 194 161.74 | 223 200.13 | 232 496.68 |
Net debt | 531.43 | - 532.11 | - 560.53 | -2 235.97 | -2 431.93 |
Profitability | |||||
EBIT-% | 100.0 % | 99.7 % | 100.0 % | 91.8 % | 98.1 % |
ROA | 20.8 % | 5.2 % | 14.5 % | 15.8 % | 6.6 % |
ROE | 21.8 % | 5.1 % | 14.4 % | 15.5 % | 6.2 % |
ROI | 20.8 % | 5.2 % | 14.5 % | 15.8 % | 6.6 % |
Economic value added (EVA) | 23 856.36 | - 462.40 | 16 711.89 | 19 992.01 | - 553.19 |
Solvency | |||||
Equity ratio | 99.4 % | 99.7 % | 99.5 % | 99.7 % | 98.3 % |
Gearing | 0.5 % | 0.2 % | 0.4 % | 0.1 % | 1.4 % |
Relative net indebtedness % | 2.1 % | -4.8 % | -1.5 % | -5.2 % | -14.6 % |
Liquidity | |||||
Quick ratio | 38.8 | 62.6 | 32.9 | 69.8 | 18.2 |
Current ratio | 38.8 | 62.6 | 32.9 | 69.8 | 18.2 |
Cash and cash equivalents | 294.01 | 849.87 | 1 365.74 | 2 445.21 | 5 716.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 116.2 % | 370.3 % | 122.2 % | 150.5 % | 607.9 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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