VIKING FOUR ApS — Credit Rating and Financial Key Figures

CVR number: 34587086
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
VIKING FOUR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VIKING FOUR ApS

VIKING FOUR ApS (CVR number: 34587086) is a company from GENTOFTE. The company recorded a gross profit of -48.2 kDKK in 2017. The operating profit was -48.2 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKING FOUR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-68.11-48.17
EBIT-68.11-48.17
Net earnings- 651.01-51.01
Shareholders equity total- 151.01- 202.02
Balance sheet total (assets)928.53299.21
Net debt141.53183.45
Profitability
EBIT-%
ROA-6.3 %-6.1 %
ROE-70.1 %-8.3 %
ROI-6.4 %-6.2 %
Economic value added (EVA)-67.355.67
Solvency
Equity ratio-14.0 %-40.3 %
Gearing-703.3 %-238.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents920.50298.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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