Vikings Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43888129
Otto Madsens Vej 17, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
Vikings Holding ApS
Established
2023
Domicile
Klitmøller
Company form
Private limited company
Industry

About Vikings Holding ApS

Vikings Holding ApS (CVR number: 43888129) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vikings Holding ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit-16.19-7.45
EBIT-16.19-7.45
Net earnings150.84169.42
Shareholders equity total614.21661.63
Balance sheet total (assets)621.06800.65
Net debt1.8492.05
Profitability
EBIT-%
ROA24.3 %23.8 %
ROE24.6 %26.6 %
ROI24.5 %24.7 %
Economic value added (EVA)-16.1912.16
Solvency
Equity ratio98.9 %82.6 %
Gearing0.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.40.8
Current ratio16.40.8
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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