Viking Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viking Invest II ApS
Viking Invest II ApS (CVR number: 40233040) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Viking Invest II ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.17 | -13.10 | -14.51 | -10.80 | -6.45 |
EBIT | -10.17 | -13.10 | -14.51 | -10.80 | -6.45 |
Net earnings | -9.98 | -12.92 | -14.36 | 3 054.16 | 86.19 |
Shareholders equity total | 32.29 | 19.37 | 5.00 | 3 059.17 | 175.36 |
Balance sheet total (assets) | 44.80 | 44.23 | 42.95 | 3 117.66 | 266.26 |
Net debt | 1.53 | 9.91 | 22.02 | 25.05 | 46.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | -28.9 % | -32.7 % | 193.9 % | 6.7 % |
ROE | -26.8 % | -50.0 % | -117.9 % | 199.3 % | 5.3 % |
ROI | -24.9 % | -37.1 % | -47.5 % | 196.8 % | 6.8 % |
Economic value added (EVA) | -12.30 | -14.97 | -16.12 | -11.14 | - 160.04 |
Solvency | |||||
Equity ratio | 72.1 % | 43.8 % | 11.6 % | 98.1 % | 65.9 % |
Gearing | 15.5 % | 64.9 % | 462.6 % | 0.8 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.1 | 0.7 | 53.0 | 2.8 |
Current ratio | 2.3 | 1.1 | 0.7 | 53.0 | 2.8 |
Cash and cash equivalents | 3.47 | 2.65 | 1.13 | 0.52 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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