Viking Nord-Vest ApS — Credit Rating and Financial Key Figures

CVR number: 39184826
Bonderupvej 33, 9230 Svenstrup J

Credit rating

Company information

Official name
Viking Nord-Vest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Viking Nord-Vest ApS

Viking Nord-Vest ApS (CVR number: 39184826) is a company from AALBORG. The company recorded a gross profit of 1512.8 kDKK in 2022. The operating profit was 490 kDKK, while net earnings were 354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 164.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viking Nord-Vest ApS's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 600.522 420.391 695.111 139.111 512.81
EBIT- 114.8392.78271.3917.00489.99
Net earnings- 134.1222.55183.77-23.47354.69
Shareholders equity total-84.12-61.57122.2038.73393.43
Balance sheet total (assets)1 897.141 350.601 525.351 317.731 391.45
Net debt769.09447.1571.33311.07- 101.95
Profitability
EBIT-%
ROA-5.8 %5.5 %18.5 %1.2 %36.2 %
ROE-7.1 %1.4 %25.0 %-29.2 %164.2 %
ROI-7.7 %7.4 %29.1 %1.8 %48.0 %
Economic value added (EVA)-91.0166.64213.4711.90385.69
Solvency
Equity ratio-4.2 %-4.4 %8.0 %2.9 %28.3 %
Gearing-914.3 %-726.3 %127.1 %1516.7 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.80.9
Current ratio0.60.50.70.81.0
Cash and cash equivalents84.03276.38454.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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