VIKING SUPPLY SHIPS A/S
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 333.00 | 6 290.00 | -1 201.00 | -2 407.00 | 67.00 |
EBIT | -17 179.00 | -24 858.00 | -1 209.00 | -2 407.00 | 67.00 |
Net earnings | 202 765.00 | -19 435.00 | -18 440.00 | -13 373.00 | 2 560.00 |
Shareholders equity total | 347 212.00 | 214 175.00 | 195 802.00 | 182 337.00 | 184 730.00 |
Balance sheet total (assets) | 521 488.00 | 217 245.00 | 196 329.00 | 189 369.00 | 193 363.00 |
Net debt | 150 748.00 | -18 758.00 | -8 978.00 | 6 903.00 | 8 586.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | -5.1 % | -8.3 % | -6.9 % | 1.5 % |
ROE | 85.1 % | -6.9 % | -9.0 % | -7.1 % | 1.4 % |
ROI | 54.6 % | -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 ratio | 66.6 % | 98.6 % | 99.7 % | 96.3 % | 95.5 % |
Gearing | 47.8 % | 0.7 % | 3.8 % | 4.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 25.3 | 110.6 | 9.1 | 1.8 |
Current ratio | 0.2 | 25.4 | 110.6 | 9.1 | 1.8 |
Cash and cash equivalents | 15 339.00 | 20 202.00 | 8 978.00 | 109.00 | 14.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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