X Fest Vikingen ApS — Credit Rating and Financial Key Figures

CVR number: 40011862
Nørhalnevej 75, Biersted 9440 Aabybro
mail@festvikingen.dk
tel: 23318822
www.festvikingen.dk

Company information

Official name
X Fest Vikingen ApS
Personnel
1 person
Established
2018
Domicile
Biersted
Company form
Private limited company
Industry

About X Fest Vikingen ApS

X Fest Vikingen ApS (CVR number: 40011862) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. X Fest Vikingen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit82.5646.41109.59
EBIT58.4245.5830.5966.75
Net earnings43.2444.0730.5951.43
Shareholders equity total44.24140.75171.33222.76
Balance sheet total (assets)88.61174.75217.13287.78
Net debt-65.13-82.39- 115.84- 204.73
Profitability
EBIT-%
ROA65.9 %34.6 %15.6 %26.4 %
ROE97.7 %47.6 %19.6 %26.1 %
ROI132.0 %49.3 %19.6 %33.9 %
Economic value added (EVA)45.0647.1727.6549.14-0.91
Solvency
Equity ratio49.9 %80.5 %78.9 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.83.03.5
Current ratio1.92.83.03.5
Cash and cash equivalents65.1382.39115.84204.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

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