PartyVikings ApS — Credit Rating and Financial Key Figures

CVR number: 37233978
Springbjergvej 16, 7183 Randbøl
info@partyvikings.dk
tel: 70404030
www.partyvikings.dk

Credit rating

Company information

Official name
PartyVikings ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About PartyVikings ApS

PartyVikings ApS (CVR number: 37233978) is a company from VEJLE. The company recorded a gross profit of 3958.7 kDKK in 2024. The operating profit was 1838.8 kDKK, while net earnings were 1303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PartyVikings ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 963.582 309.731 940.353 105.843 958.70
EBIT1 264.33181.71204.441 091.621 838.85
Net earnings903.85116.61112.19721.931 303.52
Shareholders equity total2 315.982 376.082 431.073 094.104 336.61
Balance sheet total (assets)5 528.665 335.996 192.727 135.808 519.03
Net debt-1 130.47- 987.71- 547.23- 750.35- 767.26
Profitability
EBIT-%
ROA30.4 %3.5 %3.6 %16.4 %23.5 %
ROE47.8 %5.0 %4.7 %26.1 %35.1 %
ROI60.9 %7.6 %8.4 %38.7 %47.8 %
Economic value added (EVA)946.1771.1891.26758.661 336.59
Solvency
Equity ratio41.9 %44.5 %39.3 %43.4 %50.9 %
Gearing11.3 %1.5 %1.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.30.4
Current ratio1.61.71.51.61.9
Cash and cash equivalents1 391.651 024.26587.67750.35866.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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