K/S VIKING 3. EJENDOMME — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S VIKING 3. EJENDOMME
K/S VIKING 3. EJENDOMME (CVR number: 12497873) is a company from KALUNDBORG. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 80.1 % (EBIT: 2.2 mDKK), while net earnings were 2153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. K/S VIKING 3. EJENDOMME'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 451.00 | 2 476.00 | 2 515.00 | 2 712.19 | 2 782.50 |
Gross profit | 2 451.00 | 2 476.00 | 2 515.00 | 2 082.65 | 1 970.81 |
EBIT | 1 813.00 | 1 224.00 | 1 758.00 | 2 940.65 | 2 228.81 |
Net earnings | 1 775.00 | 1 123.00 | 1 674.00 | 2 860.91 | 2 153.26 |
Shareholders equity total | 13 489.00 | 13 562.00 | 14 256.00 | 16 067.09 | 17 170.35 |
Balance sheet total (assets) | 23 666.00 | 23 397.00 | 23 338.00 | 25 019.78 | 25 761.19 |
Net debt | 6 717.97 | 5 946.45 | |||
Profitability | |||||
EBIT-% | 74.0 % | 49.4 % | 69.9 % | 108.4 % | 80.1 % |
ROA | 7.7 % | 5.2 % | 7.5 % | 12.2 % | 8.8 % |
ROE | 13.3 % | 8.3 % | 12.0 % | 18.9 % | 13.0 % |
ROI | 7.8 % | 5.2 % | 7.5 % | 12.3 % | 8.9 % |
Economic value added (EVA) | 806.50 | 546.18 | 1 076.51 | 2 224.29 | 1 156.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.2 % | 66.7 % |
Gearing | 46.6 % | 41.5 % | |||
Relative net indebtedness % | 302.0 % | 266.6 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 0.5 | 0.6 | |||
Cash and cash equivalents | 762.92 | 1 173.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -35.6 % | -27.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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