VIKING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33583877
Luftmarinegade 76, 1432 København K
jvf@viking-invest.eu
tel: 26444080

Credit rating

Company information

Official name
VIKING INVEST ApS
Established
2011
Company form
Private limited company
Industry

About VIKING INVEST ApS

VIKING INVEST ApS (CVR number: 33583877) is a company from KØBENHAVN. The company recorded a gross profit of -119.5 kDKK in 2024. The operating profit was -119.5 kDKK, while net earnings were 3987.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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 INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 125.30- 282.44- 265.92- 169.32- 119.46
EBIT- 125.30- 282.44- 265.92- 169.32- 119.46
Net earnings1 958.64- 816.346 538.002 573.313 987.13
Shareholders equity total-22 129.53-22 945.87-8 190.66-2 301.671 685.46
Balance sheet total (assets)11 675.0311 884.4016 928.9618 062.8919 300.38
Net debt28 460.2528 956.8824 528.2520 216.7717 545.85
Profitability
EBIT-%
ROA9.1 %0.6 %23.9 %15.9 %27.4 %
ROE18.9 %-6.9 %45.4 %14.7 %40.4 %
ROI-4.5 %0.7 %-7.0 %17.0 %25.6 %
Economic value added (EVA)- 283.81- 600.57- 567.98- 975.90-1 019.70
Solvency
Equity ratio-65.5 %-65.9 %-32.6 %-11.3 %8.7 %
Gearing-128.6 %-126.2 %-304.8 %-878.4 %1041.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.90.0
Current ratio0.30.20.70.90.0
Cash and cash equivalents0.180.18440.630.240.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.73%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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