Atlantic Viking Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324283
Tingvej 31, Horne 9850 Hirtshals
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Company information

Official name
Atlantic Viking Holding ApS
Established
2018
Domicile
Horne
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31 402.117 855.0725 453.5832 966.8011 454.91
Gross profit31 389.347 831.7825 444.4032 944.7511 428.39
EBIT31 389.347 831.7825 444.4030 263.6711 237.72
Net earnings31 862.278 442.0626 155.9632 293.4114 035.14
Shareholders equity total161 177.75169 619.81193 185.38222 478.79228 449.85
Balance sheet total (assets)162 142.07170 092.04194 161.74223 200.13232 496.68
Net debt531.43- 532.11- 560.53-2 235.97-2 431.93
Profitability
EBIT-%100.0 %99.7 %100.0 %91.8 %98.1 %
ROA20.8 %5.2 %14.5 %15.8 %6.6 %
ROE21.8 %5.1 %14.4 %15.5 %6.2 %
ROI20.8 %5.2 %14.5 %15.8 %6.6 %
Economic value added (EVA)23 856.36- 462.4016 711.8919 992.01- 553.19
Solvency
Equity ratio99.4 %99.7 %99.5 %99.7 %98.3 %
Gearing0.5 %0.2 %0.4 %0.1 %1.4 %
Relative net indebtedness %2.1 %-4.8 %-1.5 %-5.2 %-14.6 %
Liquidity
Quick ratio38.862.632.969.818.2
Current ratio38.862.632.969.818.2
Cash and cash equivalents294.01849.871 365.742 445.215 716.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.2 %370.3 %122.2 %150.5 %607.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-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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