Viking Wind ApS — Credit Rating and Financial Key Figures

CVR number: 32152791
Holger Danskes Vej 23 D, 8960 Randers SØ
info@hswind.dk
tel: 43335692

Credit rating

Company information

Official name
Viking Wind ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Viking Wind ApS

Viking Wind ApS (CVR number: 32152791) is a company from RANDERS. The company recorded a gross profit of -404.3 kDKK in 2023. The operating profit was -2925.2 kDKK, while net earnings were -3650.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -117.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viking Wind ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 936.07- 659.3353.00276.70- 404.28
EBIT-2 702.43-2 471.08-2 010.83-1 710.45-2 925.20
Net earnings-2 246.45-3 243.50-1 927.21-1 781.26-3 650.81
Shareholders equity total-3 429.01-6 672.51-8 599.73-10 380.99-14 031.79
Balance sheet total (assets)3 361.593 426.733 617.443 368.412 849.56
Net debt5 782.708 741.9411 223.0512 762.1515 893.92
Profitability
EBIT-%
ROA-49.6 %-29.3 %-18.0 %-13.2 %-19.1 %
ROE-71.4 %-95.6 %-54.7 %-51.0 %-117.4 %
ROI-56.4 %-32.1 %-19.6 %-14.1 %-20.2 %
Economic value added (EVA)-2 046.34-2 656.66-1 227.51- 908.49-2 403.56
Solvency
Equity ratio26.7 %-40.5 %-53.6 %-76.4 %-84.6 %
Gearing-170.1 %-131.0 %-130.5 %-122.9 %-113.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.10.10.0
Current ratio1.30.40.20.20.1
Cash and cash equivalents50.220.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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