VIKING FISKEEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28973489
Undalsvej 6, 3300 Frederiksværk
andre@vikingfisk.dk
tel: 47970029
Free credit report Annual report

Company information

Official name
VIKING FISKEEKSPORT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About VIKING FISKEEKSPORT ApS

VIKING FISKEEKSPORT ApS (CVR number: 28973489) is a company from HALSNÆS. The company recorded a gross profit of 180.2 kDKK in 2024. The operating profit was 180.2 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 FISKEEKSPORT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit451.30748.00245.63273.19180.22
EBIT328.80485.69201.20273.19180.22
Net earnings121.65236.4411.4641.8641.30
Shareholders equity total1 131.001 367.441 378.901 420.751 462.05
Balance sheet total (assets)3 619.384 213.824 332.554 541.995 317.17
Net debt-2 280.81-2 267.33- 194.16-1 863.40-2 199.42
Profitability
EBIT-%
ROA10.1 %12.4 %4.7 %6.2 %3.7 %
ROE11.4 %18.9 %0.8 %3.0 %2.9 %
ROI26.8 %38.9 %14.7 %19.5 %12.5 %
Economic value added (EVA)189.82319.4578.08123.5369.03
Solvency
Equity ratio31.2 %32.5 %31.8 %31.3 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.4
Current ratio1.51.51.51.51.4
Cash and cash equivalents2 280.812 267.33194.161 863.402 199.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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