Retail Viking ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Retail Viking ApS
Retail Viking ApS (CVR number: 41990139) is a company from KØBENHAVN. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Retail Viking 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -66.34 | -33.79 | -48.03 |
EBIT | -66.34 | -33.79 | -48.03 |
Net earnings | -66.38 | -33.81 | -48.03 |
Shareholders equity total | -26.38 | -60.19 | - 108.22 |
Balance sheet total (assets) | 242.95 | 194.57 | 231.61 |
Net debt | -12.57 | -4.21 | -57.66 |
Profitability | |||
EBIT-% | |||
ROA | -24.6 % | -12.9 % | -16.2 % |
ROE | -27.3 % | -15.5 % | -22.5 % |
ROI | |||
Economic value added (EVA) | -66.34 | -31.83 | -44.79 |
Solvency | |||
Equity ratio | -9.8 % | -23.6 % | -31.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 12.57 | 4.21 | 57.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.