Viking Sustainable ApS — Credit Rating and Financial Key Figures

CVR number: 39433699
Vesterballevej 5, Snoghøj 7000 Fredericia
info@vikingsustainable.com
tel: 60484802

Company information

Official name
Viking Sustainable ApS
Personnel
1 person
Established
2018
Domicile
Snoghøj
Company form
Private limited company
Industry

About Viking Sustainable ApS

Viking Sustainable ApS (CVR number: 39433699) is a company from FREDERICIA. The company recorded a gross profit of -6046.3 kDKK in 2023. The operating profit was -10.1 mDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -96.1 %, which can be considered poor and Return on Equity (ROE) was -3896.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viking Sustainable 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.14275.40749.14506.02-6 046.30
EBIT-40.14164.2481.59126.69-10 059.12
Net earnings-43.17145.69-44.4226.03-10 150.86
Shareholders equity total-58.7286.9842.5568.59-10 082.27
Balance sheet total (assets)10.534 905.199 723.6110 089.24452.39
Net debt52.461 047.919 442.969 641.9610 216.90
Profitability
EBIT-%
ROA-64.1 %6.6 %2.2 %2.7 %-96.1 %
ROE-169.3 %298.8 %-68.6 %46.8 %-3896.9 %
ROI-49.3 %25.2 %3.0 %2.8 %-99.1 %
Economic value added (EVA)-38.59156.75276.67281.62-9 859.98
Solvency
Equity ratio-84.8 %1.8 %0.4 %0.7 %-95.7 %
Gearing-107.3 %1327.1 %22234.2 %14139.9 %-101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.60.0
Current ratio0.20.10.60.60.0
Cash and cash equivalents10.53106.4018.8056.351.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-96.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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