VIKING-Rail ApS — Credit Rating and Financial Key Figures

CVR number: 27973795
Industrivej 4 M, 6330 Padborg
info@vikingrail.dk
tel: 74674661
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Company information

Official name
VIKING-Rail ApS
Personnel
29 persons
Established
2004
Company form
Private limited company
Industry

About VIKING-Rail ApS

VIKING-Rail ApS (CVR number: 27973795) is a company from AABENRAA. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was 5007.4 kDKK, while net earnings were 4214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIKING-Rail ApS's liquidity measured by quick ratio was 2.6 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 profit8 292.0012 817.0017 531.0021 776.0027 109.19
EBIT-10 621.00-4 281.002 509.005 376.005 007.44
Net earnings-10 608.00-4 222.002 462.006 688.004 214.88
Shareholders equity total4 355.00133.002 594.009 282.0013 497.19
Balance sheet total (assets)12 238.006 375.008 059.0014 606.0021 125.42
Net debt-7 547.00-3 168.00-4 172.00-7 331.00-3 854.29
Profitability
EBIT-%
ROA-65.5 %-45.2 %35.6 %47.5 %29.3 %
ROE-109.8 %-188.1 %180.6 %112.6 %37.0 %
ROI-96.8 %-103.6 %108.0 %89.6 %45.5 %
Economic value added (EVA)-11 314.58-4 446.412 472.416 657.963 600.44
Solvency
Equity ratio35.6 %2.1 %32.2 %63.5 %63.9 %
Gearing5.7 %265.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.03.62.6
Current ratio1.81.32.03.62.6
Cash and cash equivalents7 795.003 521.004 314.007 331.003 854.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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