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: 14414096) is a company from SILKEBORG. The company recorded a gross profit of 242 kDKK in 2024. The operating profit was -1051 kDKK, while net earnings were 1620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 556.00- 625.00- 629.003 416.00242.00
EBIT-1 235.00-4 179.00-1 312.002 295.00-1 051.00
Net earnings10 757.007 904.00-3 453.004 925.001 620.00
Shareholders equity total109 285.00117 075.00113 620.00118 832.00120 471.00
Balance sheet total (assets)130 690.00195 231.00164 187.00136 556.00137 311.00
Net debt268.0030 276.0037 107.00- 916.00326.00
Profitability
EBIT-%
ROA8.5 %5.3 %0.1 %5.3 %2.9 %
ROE10.3 %7.0 %-3.0 %4.2 %1.4 %
ROI8.9 %5.3 %0.1 %5.4 %3.0 %
Economic value added (EVA)-7 681.59-10 250.86-10 780.53-6 422.88-7 474.42
Solvency
Equity ratio83.6 %60.0 %69.2 %87.0 %87.7 %
Gearing0.7 %55.9 %43.6 %12.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.41.11.11.31.2
Current ratio61.41.11.11.31.2
Cash and cash equivalents511.0035 154.0012 419.0016 255.0015 452.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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