VIKING SOFTWOOD A/S — Credit Rating and Financial Key Figures

CVR number: 32160018
Løsningvej 32, 8722 Hedensted

Company information

Official name
VIKING SOFTWOOD A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About VIKING SOFTWOOD A/S

VIKING SOFTWOOD A/S (CVR number: 32160018) is a company from HEDENSTED. The company recorded a gross profit of 2983 kDKK in 2023. The operating profit was 713.5 kDKK, while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIKING SOFTWOOD A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 583.634 193.356 835.523 676.442 983.03
EBIT643.032 076.634 225.451 378.68713.53
Net earnings483.891 609.283 157.98980.67416.07
Shareholders equity total6 161.727 771.0010 928.9911 909.6512 325.72
Balance sheet total (assets)8 360.5610 027.6620 114.1919 578.2919 972.49
Net debt462.19- 541.565 691.664 950.664 938.24
Profitability
EBIT-%
ROA8.0 %22.6 %28.0 %7.0 %3.7 %
ROE8.2 %23.1 %33.8 %8.6 %3.4 %
ROI10.1 %28.4 %34.4 %8.1 %4.0 %
Economic value added (EVA)208.791 304.552 933.31303.51- 206.30
Solvency
Equity ratio73.8 %77.5 %54.3 %60.8 %61.7 %
Gearing7.5 %2.4 %52.1 %50.3 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.50.80.9
Current ratio3.44.02.22.92.9
Cash and cash equivalents726.121 037.231 233.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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