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Viking Cph ApS — Credit Rating and Financial Key Figures

CVR number: 39890305
Valseholmen 5, 2650 Hvidovre
tel: 22300300
Free credit report Annual report

Company information

Official name
Viking Cph ApS
Personnel
62 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 18.4 mDKK in 2024. The operating profit was 535.5 kDKK, while net earnings were 450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 Cph ApS's liquidity measured by quick ratio was 1.2 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 profit3 939.196 595.318 165.4817 278.1018 388.11
EBIT-1 691.85963.301 874.36- 373.21535.54
Net earnings-1 325.42739.871 676.86- 260.50450.57
Shareholders equity total-6.50733.361 667.221 406.721 857.29
Balance sheet total (assets)2 652.863 160.855 052.565 668.806 348.14
Net debt- 477.09- 821.00-1 712.83-1 181.25-1 842.38
Profitability
EBIT-%
ROA-47.0 %33.2 %46.2 %-6.3 %9.5 %
ROE-66.7 %43.7 %139.7 %-16.9 %27.6 %
ROI-231.4 %227.2 %149.9 %-20.3 %31.8 %
Economic value added (EVA)-1 389.80745.131 673.44- 359.16389.37
Solvency
Equity ratio-0.2 %23.2 %33.0 %24.8 %29.3 %
Gearing-1624.0 %1.6 %6.8 %8.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.11.2
Current ratio0.80.91.41.11.2
Cash and cash equivalents582.71832.821 825.701 301.702 044.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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