VIKING GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 35384162
Strandhøjen 12, 3600 Frederikssund
Viking-belaegning@webspeed.dk
tel: 20141832

Credit rating

Company information

Official name
VIKING GULVBELÆGNING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VIKING GULVBELÆGNING ApS

VIKING GULVBELÆGNING ApS (CVR number: 35384162) is a company from FREDERIKSSUND. The company recorded a gross profit of 2418.7 kDKK in 2024. The operating profit was 1584.6 kDKK, while net earnings were 1246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 GULVBELÆGNING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 114.00897.001 351.001 096.002 418.66
EBIT342.00116.00539.00367.001 584.60
Net earnings268.0087.00419.00293.001 246.57
Shareholders equity total907.00594.001 013.001 306.001 552.42
Balance sheet total (assets)1 487.001 028.001 602.001 863.002 607.00
Net debt- 880.00- 716.00- 704.00-1 016.00-1 192.06
Profitability
EBIT-%
ROA28.2 %9.2 %41.4 %21.8 %71.6 %
ROE34.7 %11.6 %52.1 %25.3 %87.2 %
ROI44.0 %14.6 %64.5 %32.3 %111.4 %
Economic value added (EVA)264.5889.56426.80270.461 221.05
Solvency
Equity ratio61.0 %57.8 %63.2 %70.1 %59.5 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.63.32.5
Current ratio2.42.22.63.32.5
Cash and cash equivalents880.00780.00704.001 016.001 192.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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