Viking Container & Kran ApS — Credit Rating and Financial Key Figures

CVR number: 33065191
Lucernevej 13, 4040 Jyllinge
viking.container@outlook.dk
tel: 20807262

Company information

Official name
Viking Container & Kran ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About Viking Container & Kran ApS

Viking Container & Kran ApS (CVR number: 33065191) is a company from ROSKILDE. The company recorded a gross profit of 1116.4 kDKK in 2024. The operating profit was -209.8 kDKK, while net earnings were -275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viking Container & Kran ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 619.011 940.131 544.661 672.421 116.35
EBIT96.06183.12503.0095.70- 209.85
Net earnings7.6566.04336.35114.65- 275.92
Shareholders equity total589.37542.42764.37761.21363.29
Balance sheet total (assets)2 856.962 683.802 504.762 623.552 344.10
Net debt1 127.40801.29845.60696.41834.43
Profitability
EBIT-%
ROA3.3 %6.6 %19.4 %7.4 %-8.4 %
ROE1.3 %11.7 %51.5 %15.0 %-49.1 %
ROI5.0 %10.6 %22.1 %8.4 %-14.1 %
Economic value added (EVA)-41.3746.37316.56-26.63- 253.45
Solvency
Equity ratio20.6 %20.2 %54.2 %29.0 %15.5 %
Gearing191.3 %147.7 %110.6 %91.5 %229.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.64.51.00.9
Current ratio0.60.64.51.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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