Viking consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40301208
Glarbjergvej 87, 8930 Randers NØ
turctustefan@yahoo.com
tel: 81913345

Credit rating

Company information

Official name
Viking consulting ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Viking consulting ApS

Viking consulting ApS (CVR number: 40301208) is a company from RANDERS. The company recorded a gross profit of 746.4 kDKK in 2023. The operating profit was 287.2 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viking consulting ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.24415.66342.25744.79746.43
EBIT28.9059.67-28.15360.97287.19
Net earnings22.4346.21-29.53285.99217.44
Shareholders equity total22.4368.6439.11325.10424.74
Balance sheet total (assets)111.84247.91195.65569.50813.56
Net debt-57.96-5.80-44.25- 311.08- 500.23
Profitability
EBIT-%
ROA25.8 %33.2 %-12.7 %94.4 %41.5 %
ROE100.0 %101.5 %-54.8 %157.0 %58.0 %
ROI51.3 %64.7 %-24.9 %160.1 %64.2 %
Economic value added (EVA)22.4350.25-26.32290.54223.04
Solvency
Equity ratio20.1 %27.7 %20.0 %57.1 %52.2 %
Gearing151.0 %86.5 %151.9 %8.4 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.81.41.8
Current ratio1.31.41.22.32.1
Cash and cash equivalents91.8465.20103.65338.50617.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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