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Viking Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41621044
Søgårdsvej 1 A, 2750 Ballerup
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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 recorded a gross profit of 306 kDKK in 2025. The operating profit was 32.7 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 413.36852.54553.75
Gross profit1 172.66453.52391.64305.97
EBIT9.4425.73-39.39- 306.0732.71
Net earnings5.1915.92-39.39-40.4452.40
Shareholders equity total105.1999.7258.0013.2665.66
Balance sheet total (assets)604.78408.22450.56362.53433.31
Net debt- 324.78- 128.22- 148.53-57.12- 108.72
Profitability
EBIT-%0.4 %3.0 %-7.1 %
ROA1.6 %5.1 %-9.2 %-75.3 %8.2 %
ROE4.9 %15.5 %-49.9 %-113.5 %132.8 %
ROI9.0 %25.1 %-49.9 %-859.1 %82.9 %
Economic value added (EVA)7.3612.97-44.40- 308.9922.56
Solvency
Equity ratio17.4 %24.4 %12.9 %3.7 %15.2 %
Gearing
Relative net indebtedness %7.2 %21.1 %44.1 %
Liquidity
Quick ratio1.21.31.11.01.2
Current ratio1.21.31.11.01.2
Cash and cash equivalents324.78128.22148.5357.12108.72
Capital use efficiency
Trade debtors turnover (days)40.8115.6178.0
Net working capital %4.4 %11.7 %10.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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