Hotel Viking A/S — Credit Rating and Financial Key Figures

CVR number: 36540877
Vikingvej 2, 9300 Sæby

Company information

Official name
Hotel Viking A/S
Personnel
92 persons
Established
2015
Company form
Limited company
Industry

About Hotel Viking A/S

Hotel Viking A/S (CVR number: 36540877) is a company from FREDERIKSHAVN. The company recorded a gross profit of 30.6 mDKK in 2024. The operating profit was 5523.2 kDKK, while net earnings were 2194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hotel Viking A/S's liquidity measured by quick ratio was 0.2 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 profit30 439.9730 569.14
EBIT523.006 320.006 654.004 682.685 523.15
Net earnings215.003 943.004 325.002 056.992 194.34
Shareholders equity total4 014.007 957.0012 282.0014 339.0316 533.37
Balance sheet total (assets)20 416.0059 119.0061 649.0063 917.7975 553.63
Net debt27 110.8337 977.65
Profitability
EBIT-%
ROA3.2 %15.9 %11.0 %7.5 %7.9 %
ROE8.1 %65.9 %42.7 %15.5 %14.2 %
ROI3.2 %15.9 %11.0 %8.6 %10.1 %
Economic value added (EVA)457.736 118.306 254.163 033.201 965.44
Solvency
Equity ratio100.0 %100.0 %100.0 %22.4 %21.9 %
Gearing189.9 %229.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.50.3
Cash and cash equivalents119.7134.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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