Viking Shipping Company Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37237027
Kullinggade 31 C, 5700 Svendborg

Credit rating

Company information

Official name
Viking Shipping Company Denmark ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon523100

About Viking Shipping Company Denmark ApS

Viking Shipping Company Denmark ApS (CVR number: 37237027) is a company from SVENDBORG. The company recorded a gross profit of 5944.1 kDKK in 2024. The operating profit was 2801.1 kDKK, while net earnings were 1873.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viking Shipping Company Denmark ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 821.027 291.1511 637.035 200.475 944.12
EBIT1 081.364 580.138 407.882 050.632 801.09
Net earnings800.543 549.476 509.751 590.891 873.87
Shareholders equity total648.383 697.854 707.602 298.494 172.36
Balance sheet total (assets)1 154.7614 527.407 578.056 628.669 502.81
Net debt- 865.13-13 765.13-4 757.71-1 764.00-9 177.28
Profitability
EBIT-%
ROA59.0 %58.5 %76.2 %29.6 %35.6 %
ROE65.9 %163.3 %154.9 %45.4 %57.9 %
ROI85.4 %187.6 %187.4 %57.9 %84.5 %
Economic value added (EVA)853.673 572.777 045.571 559.362 030.88
Solvency
Equity ratio56.1 %25.5 %62.1 %34.7 %43.9 %
Gearing13.2 %2.0 %7.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.32.61.51.8
Current ratio2.61.32.61.51.8
Cash and cash equivalents865.1314 252.634 849.611 925.809 347.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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