VIKING TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 14414096
Sejs Søvej 76, Sejs-Svejbæk 8600 Silkeborg
tel: 86845556

Company information

Official name
VIKING TRADING ApS
Personnel
2 persons
Established
1990
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales1 078 324.001 377 988.00
Gross profit63 267.7573 847.1387 738.10313 269.00313 497.00
EBIT8 733.7312 427.0117 686.33111 528.0090 294.00
Net earnings4 050.937 165.0812 816.1774 124.0061 868.00
Shareholders equity total56 370.1263 434.0076 146.77154 763.00216 226.00
Balance sheet total (assets)130 223.33125 148.60154 868.25531 199.00620 268.00
Net debt45 245.4542 454.9332 147.02211 509.00224 290.00
Profitability
EBIT-%10.3 %6.6 %
ROA7.0 %9.8 %12.9 %33.8 %16.6 %
ROE7.4 %12.0 %18.4 %90.5 %66.4 %
ROI7.7 %11.0 %15.0 %42.6 %21.4 %
Economic value added (EVA)139.923 778.468 392.7079 048.6449 244.94
Solvency
Equity ratio43.3 %50.7 %49.2 %34.4 %40.0 %
Gearing105.7 %67.8 %68.9 %144.3 %109.1 %
Relative net indebtedness %32.0 %27.3 %
Liquidity
Quick ratio1.21.11.10.70.7
Current ratio2.22.82.21.61.8
Cash and cash equivalents14 336.39534.7920 311.3111 815.0011 610.00
Capital use efficiency
Trade debtors turnover (days)45.645.0
Net working capital %14.8 %15.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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