VIKING TRADING ApS
Credit rating
Company information
About VIKING TRADING ApS
VIKING TRADING ApS (CVR number: 14414096K) is a company from SILKEBORG. The company reported a net sales of 1378 mDKK in 2019, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 90.3 mDKK), while net earnings were 61.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIKING TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 078 324.00 | 1 377 988.00 | ||
Gross profit | 73 847.13 | 87 738.10 | 313 269.00 | 313 497.00 |
EBIT | 12 427.01 | 17 686.33 | 111 528.00 | 90 294.00 |
Net earnings | 7 165.08 | 12 816.17 | 74 124.00 | 61 868.00 |
Shareholders equity total | 63 434.00 | 76 146.77 | 154 763.00 | 216 226.00 |
Balance sheet total (assets) | 125 148.60 | 154 868.25 | 531 199.00 | 620 268.00 |
Net debt | 42 454.93 | 32 147.02 | 211 509.00 | 224 290.00 |
Profitability | ||||
EBIT-% | 10.3 % | 6.6 % | ||
ROA | 10.0 % | 12.9 % | 33.8 % | 16.6 % |
ROE | 11.3 % | 18.4 % | 90.5 % | 66.4 % |
ROI | 11.5 % | 15.0 % | 42.6 % | 21.4 % |
Economic value added (EVA) | 9 731.93 | 9 533.86 | 81 926.65 | 61 463.17 |
Solvency | ||||
Equity ratio | 50.7 % | 49.2 % | 34.4 % | 40.0 % |
Gearing | 67.8 % | 68.9 % | 144.3 % | 109.1 % |
Relative net indebtedness % | 32.0 % | 27.3 % | ||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 0.7 | 0.7 |
Current ratio | 2.8 | 2.2 | 1.6 | 1.8 |
Cash and cash equivalents | 534.79 | 20 311.31 | 11 815.00 | 11 610.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 45.6 | 45.0 | ||
Net working capital % | 14.8 % | 15.3 % | ||
Credit risk | ||||
Credit rating | AA | AA | A | AA |
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