VIKING TRADING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VIKING TRADING ApS
Personnel
2 persons
Established
1990
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VIKING TRADING ApS

VIKING TRADING ApS (CVR number: 14414096) is a company from SILKEBORG. The company recorded a gross profit of 3416 kDKK in 2023. The operating profit was 2295 kDKK, while net earnings were 4925 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKING TRADING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales174.00
Gross profit- 510.00- 556.00- 625.00- 629.003 416.00
EBIT-1 186.00-1 235.00-4 179.00-1 312.002 295.00
Net earnings11 089.0010 757.007 904.00-3 453.004 925.00
Shareholders equity total98 651.00109 285.00117 075.00113 620.00118 832.00
Balance sheet total (assets)147 521.00130 690.00195 231.00164 187.00136 556.00
Net debt6 690.00268.0030 276.0037 107.00- 916.00
Profitability
EBIT-%-681.6 %
ROA8.0 %8.5 %5.3 %0.1 %5.3 %
ROE11.9 %10.3 %7.0 %-3.0 %4.2 %
ROI8.9 %8.9 %5.3 %0.1 %5.4 %
Economic value added (EVA)-4 917.08-5 020.56-7 925.39-2 731.49-3 235.27
Solvency
Equity ratio66.9 %83.6 %60.0 %69.2 %87.0 %
Gearing6.8 %0.7 %55.9 %43.6 %12.9 %
Relative net indebtedness %10946.6 %
Liquidity
Quick ratio0.561.41.11.11.5
Current ratio0.561.41.11.11.5
Cash and cash equivalents22.00511.0035 154.0012 419.0016 255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5441.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.