WIKING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32323987
Kaj Lykkesvej 13, Korinth 5600 Faaborg

Company information

Official name
WIKING HOLDING ApS
Established
2012
Domicile
Korinth
Company form
Private limited company
Industry

About WIKING HOLDING ApS

WIKING HOLDING ApS (CVR number: 32323987) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 2087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIKING HOLDING ApS's liquidity measured by quick ratio was 66.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-13.67-14.02-14.06-14.87-16.24
EBIT-13.67-14.02-14.06-14.87-16.24
Net earnings1 675.182 446.452 332.173 500.702 087.43
Shareholders equity total7 413.499 009.959 342.1216 435.0715 522.50
Balance sheet total (assets)7 472.759 069.129 369.6616 476.3815 550.44
Net debt-3.674.2615.04-3.23-37.11
Profitability
EBIT-%
ROA19.8 %29.6 %25.3 %27.1 %13.0 %
ROE24.0 %29.8 %25.4 %27.2 %13.1 %
ROI19.9 %29.6 %25.3 %27.1 %13.0 %
Economic value added (EVA)344.82253.71219.59231.16483.76
Solvency
Equity ratio99.2 %99.3 %99.7 %99.7 %99.8 %
Gearing0.6 %0.5 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.334.673.874.766.6
Current ratio15.334.673.874.766.6
Cash and cash equivalents49.4242.4132.0552.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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