Viking consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viking consulting ApS
Viking consulting ApS (CVR number: 40301208) is a company from RANDERS. The company recorded a gross profit of 354 kDKK in 2024. The operating profit was -296.7 kDKK, while net earnings were -300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viking consulting 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.66 | 342.25 | 744.79 | 746.43 | 353.99 |
EBIT | 59.67 | -28.15 | 360.97 | 287.19 | - 296.71 |
Net earnings | 46.21 | -29.53 | 285.99 | 217.44 | - 300.08 |
Shareholders equity total | 68.64 | 39.11 | 325.10 | 424.74 | 124.65 |
Balance sheet total (assets) | 247.91 | 195.65 | 569.50 | 813.56 | 317.55 |
Net debt | -5.80 | -44.25 | - 311.08 | - 500.23 | - 106.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | -12.7 % | 94.4 % | 41.5 % | -52.5 % |
ROE | 101.5 % | -54.8 % | 157.0 % | 58.0 % | -109.2 % |
ROI | 64.7 % | -24.9 % | 160.1 % | 64.2 % | -86.5 % |
Economic value added (EVA) | 43.65 | -34.59 | 282.34 | 204.66 | - 323.92 |
Solvency | |||||
Equity ratio | 27.7 % | 20.0 % | 57.1 % | 52.2 % | 39.3 % |
Gearing | 86.5 % | 151.9 % | 8.4 % | 27.5 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.4 | 1.8 | 0.7 |
Current ratio | 1.4 | 1.2 | 2.3 | 2.1 | 1.6 |
Cash and cash equivalents | 65.20 | 103.65 | 338.50 | 617.07 | 126.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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