Hiking Viking ApS — Credit Rating and Financial Key Figures

CVR number: 42520209
Haraldstedvej 99, Haraldsted 4100 Ringsted

Credit rating

Company information

Official name
Hiking Viking ApS
Established
2021
Domicile
Haraldsted
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Hiking Viking ApS

Hiking Viking ApS (CVR number: 42520209) is a company from RINGSTED. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hiking Viking ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit15.572.15
EBIT15.572.15
Net earnings11.881.62
Shareholders equity total91.8893.50
Balance sheet total (assets)184.34200.67
Net debt- 133.60- 108.44
Profitability
EBIT-%
ROA8.4 %1.1 %
ROE12.9 %1.7 %
ROI15.8 %1.8 %
Economic value added (EVA)11.994.59
Solvency
Equity ratio83.8 %63.7 %
Gearing7.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.43.8
Current ratio2.01.9
Cash and cash equivalents140.33148.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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