Viking-Lures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viking-Lures ApS
Viking-Lures ApS (CVR number: 39920093) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 435.9 % compared to the previous year. The operating profit percentage was at 79.9 % (EBIT: 0 mDKK), while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Viking-Lures ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 193.32 | 1 777.45 | 221.29 | 3.61 | 19.32 |
Gross profit | 948.89 | 622.02 | 100.91 | -9.22 | 15.44 |
EBIT | 785.36 | 56.49 | -10.52 | -9.22 | 15.44 |
Net earnings | 605.21 | 25.02 | -54.75 | -13.29 | 11.77 |
Shareholders equity total | 611.21 | 636.24 | 581.48 | 568.19 | 575.17 |
Balance sheet total (assets) | 1 427.63 | 1 627.23 | 910.74 | 863.47 | 903.57 |
Net debt | - 275.29 | 354.05 | 154.09 | 145.95 | 323.56 |
Profitability | |||||
EBIT-% | 35.8 % | 3.2 % | -4.8 % | -255.8 % | 79.9 % |
ROA | 55.0 % | 3.7 % | -0.8 % | -1.0 % | 1.7 % |
ROE | 99.0 % | 4.0 % | -9.0 % | -2.3 % | 2.1 % |
ROI | 94.9 % | 6.1 % | -1.2 % | -1.3 % | 1.9 % |
Economic value added (EVA) | 610.94 | 38.17 | -38.29 | -34.54 | -16.36 |
Solvency | |||||
Equity ratio | 42.8 % | 39.1 % | 63.8 % | 65.8 % | 63.7 % |
Gearing | 35.4 % | 59.7 % | 26.6 % | 26.4 % | 57.1 % |
Relative net indebtedness % | 14.8 % | 54.3 % | 148.4 % | 8071.6 % | 1675.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 0.4 | 0.2 | 2.6 |
Current ratio | 1.7 | 1.6 | 2.6 | 2.8 | 2.6 |
Cash and cash equivalents | 491.79 | 26.04 | 0.84 | 4.22 | 4.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 102.5 | 53.4 | 31.9 | 15 432.1 | |
Net working capital % | 27.9 % | 33.4 % | 243.8 % | 14592.1 % | 2759.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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