Viking-Lures ApS — Credit Rating and Financial Key Figures

CVR number: 39920093
Præstefælledvej 16, 2770 Kastrup
info@viking-Lures.com
tel: 60749381

Credit rating

Company information

Official name
Viking-Lures ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 193.321 777.45221.293.6119.32
Gross profit948.89622.02100.91-9.2215.44
EBIT785.3656.49-10.52-9.2215.44
Net earnings605.2125.02-54.75-13.2911.77
Shareholders equity total611.21636.24581.48568.19575.17
Balance sheet total (assets)1 427.631 627.23910.74863.47903.57
Net debt- 275.29354.05154.09145.95323.56
Profitability
EBIT-%35.8 %3.2 %-4.8 %-255.8 %79.9 %
ROA55.0 %3.7 %-0.8 %-1.0 %1.7 %
ROE99.0 %4.0 %-9.0 %-2.3 %2.1 %
ROI94.9 %6.1 %-1.2 %-1.3 %1.9 %
Economic value added (EVA)610.9438.17-38.29-34.54-16.36
Solvency
Equity ratio42.8 %39.1 %63.8 %65.8 %63.7 %
Gearing35.4 %59.7 %26.6 %26.4 %57.1 %
Relative net indebtedness %14.8 %54.3 %148.4 %8071.6 %1675.5 %
Liquidity
Quick ratio1.40.30.40.22.6
Current ratio1.71.62.62.82.6
Cash and cash equivalents491.7926.040.844.224.61
Capital use efficiency
Trade debtors turnover (days)102.553.431.915 432.1
Net working capital %27.9 %33.4 %243.8 %14592.1 %2759.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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