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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.