VIKING FOUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 928.53 | 299.21 |
Net debt | 141.53 | 183.45 |
Profitability | ||
EBIT-% | ||
ROA | -6.3 % | -6.1 % |
ROE | -70.1 % | -8.3 % |
ROI | -6.4 % | -6.2 % |
Economic value added (EVA) | -67.35 | 5.67 |
Solvency | ||
Equity ratio | -14.0 % | -40.3 % |
Gearing | -703.3 % | -238.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 920.50 | 298.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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