Vikingcoating ApS — Credit Rating and Financial Key Figures

CVR number: 38897748
Reersøvej 19, Vinde Helsinge 4281 Gørlev
Vikingcoating@gmail.com
tel: 40337370

Company information

Official name
Vikingcoating ApS
Personnel
1 person
Established
2017
Domicile
Vinde Helsinge
Company form
Private limited company
Industry

About Vikingcoating ApS

Vikingcoating ApS (CVR number: 38897748) is a company from KALUNDBORG. The company recorded a gross profit of 445 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vikingcoating ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.55935.541 608.83338.82444.99
EBIT- 476.49- 178.17508.91- 377.7849.96
Net earnings- 385.02- 151.23367.06- 315.15-1.27
Shareholders equity total12.48- 138.75228.31-86.84-88.11
Balance sheet total (assets)869.181 015.691 343.09737.04457.74
Net debt171.37740.53484.79273.92301.98
Profitability
EBIT-%
ROA-21.9 %-17.5 %40.8 %-34.3 %7.5 %
ROE-36.5 %-29.4 %59.0 %-65.3 %-0.2 %
ROI-40.6 %-38.3 %70.0 %-75.4 %17.9 %
Economic value added (EVA)- 435.42- 139.72399.66- 297.3354.33
Solvency
Equity ratio1.4 %-12.0 %17.0 %-10.5 %-16.1 %
Gearing1372.7 %-533.7 %212.3 %-315.4 %-342.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.30.5
Current ratio0.60.71.10.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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