SP VIKING ApS — Credit Rating and Financial Key Figures

CVR number: 30085620
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000

Company information

Official name
SP VIKING ApS
Established
2006
Company form
Private limited company
Industry

About SP VIKING ApS

SP VIKING ApS (CVR number: 30085620) is a company from HORSENS. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -1198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP VIKING ApS's liquidity measured by quick ratio was 5.2 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 profit-29.88-25.88-38.13-27.13-28.63
EBIT-29.88-25.88-38.13-27.13-28.63
Net earnings6 828.057 528.93335.007 845.36-1 198.69
Shareholders equity total112 490.16120 019.0995 354.09103 199.4689 500.76
Balance sheet total (assets)112 522.54120 044.0995 379.09103 235.0689 533.27
Net debt- 132.05- 121.31-87.58-7 568.99- 166.48
Profitability
EBIT-%
ROA6.3 %6.5 %0.3 %7.9 %-1.2 %
ROE6.2 %6.5 %0.3 %7.9 %-1.2 %
ROI6.3 %6.5 %0.3 %7.9 %-1.2 %
Economic value added (EVA)4 528.404 872.985 243.304 014.023 522.84
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.13.9212.65.2
Current ratio4.85.13.9212.65.2
Cash and cash equivalents132.05121.3187.587 568.99166.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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