VIKING SUPPLY SHIPS A/S

CVR number: 33369794
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
VIKING SUPPLY SHIPS A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon50Water transport

About VIKING SUPPLY SHIPS A/S

VIKING SUPPLY SHIPS A/S (CVR number: 33369794) is a company from KØBENHAVN. The company recorded a gross profit of 67 kUSD in 2022. The operating profit was 67 kUSD, while net earnings were 2560 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKING SUPPLY SHIPS A/S's liquidity measured by quick ratio was 1.8 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20182019202020212022
Volume
Net sales
Gross profit-7 333.006 290.00-1 201.00-2 407.0067.00
EBIT-17 179.00-24 858.00-1 209.00-2 407.0067.00
Net earnings202 765.00-19 435.00-18 440.00-13 373.002 560.00
Shareholders equity total347 212.00214 175.00195 802.00182 337.00184 730.00
Balance sheet total (assets)521 488.00217 245.00196 329.00189 369.00193 363.00
Net debt150 748.00-18 758.00-8 978.006 903.008 586.00
Profitability
EBIT-%
ROA53.6 %-5.1 %-8.3 %-6.9 %1.5 %
ROE85.1 %-6.9 %-9.0 %-7.1 %1.4 %
ROI54.6 %-5.1 %-8.4 %-6.9 %1.5 %
Economic value added (EVA)-21 183.17-26 810.46-4 366.81-4 865.68-2 800.92
Solvency
Equity ratio66.6 %98.6 %99.7 %96.3 %95.5 %
Gearing47.8 %0.7 %3.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.225.3110.69.11.8
Current ratio0.225.4110.69.11.8
Cash and cash equivalents15 339.0020 202.008 978.00109.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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