Viking Cph ApS — Credit Rating and Financial Key Figures

CVR number: 39890305
Valseholmen 5, 2650 Hvidovre
tel: 22300300

Credit rating

Company information

Official name
Viking Cph ApS
Personnel
57 persons
Established
2018
Company form
Private limited company
Industry

About Viking Cph ApS

Viking Cph ApS (CVR number: 39890305) is a company from HVIDOVRE. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was -373.2 kDKK, while net earnings were -260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 Cph ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 636.643 939.196 595.318 165.4817 278.10
EBIT1 105.54-1 691.85963.301 874.36- 373.21
Net earnings856.38-1 325.42739.871 676.86- 260.50
Shareholders equity total1 318.92-6.50733.361 667.221 406.72
Balance sheet total (assets)4 462.412 652.863 160.855 052.565 668.80
Net debt-2 871.26- 477.09- 821.00-1 712.83-1 181.25
Profitability
EBIT-%
ROA24.8 %-47.0 %33.2 %46.2 %-6.3 %
ROE64.9 %-66.7 %43.7 %139.7 %-16.9 %
ROI82.5 %-231.4 %227.2 %149.9 %-20.3 %
Economic value added (EVA)861.79-1 243.97779.711 715.88- 261.50
Solvency
Equity ratio29.6 %-0.2 %23.2 %33.0 %24.8 %
Gearing0.6 %-1624.0 %1.6 %6.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.91.41.1
Current ratio1.30.80.91.41.1
Cash and cash equivalents2 879.39582.71832.821 825.701 301.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.