Viking Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41621044
Søgårdsvej 1 A, 2750 Ballerup

Company information

Official name
Viking Totalentreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Viking Totalentreprise ApS

Viking Totalentreprise ApS (CVR number: 41621044) is a company from BALLERUP. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -35 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -0 mDKK), while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viking Totalentreprise ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 413.36852.54553.75
Gross profit1 172.66453.52391.64
EBIT9.4425.73-39.39
Net earnings5.1915.92-39.39
Shareholders equity total105.1999.7258.00
Balance sheet total (assets)604.78408.22450.56
Net debt- 324.78- 128.22- 148.53
Profitability
EBIT-%0.4 %3.0 %-7.1 %
ROA1.6 %5.1 %-9.2 %
ROE4.9 %15.5 %-49.9 %
ROI9.0 %25.1 %-49.9 %
Economic value added (EVA)7.3629.29-37.96
Solvency
Equity ratio17.4 %24.4 %12.9 %
Gearing
Relative net indebtedness %7.2 %21.1 %44.1 %
Liquidity
Quick ratio1.21.31.1
Current ratio1.21.31.1
Cash and cash equivalents324.78128.22148.53
Capital use efficiency
Trade debtors turnover (days)40.8115.6178.0
Net working capital %4.4 %11.7 %10.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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