VIKING AABENRAA ApS

CVR number: 35634215
Kilen 40, 6200 Aabenraa

Credit rating

Company information

Official name
VIKING AABENRAA ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About VIKING AABENRAA ApS

VIKING AABENRAA ApS (CVR number: 35634215) is a company from AABENRAA. The company recorded a gross profit of 2471.2 kDKK in 2023. The operating profit was 205.7 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIKING AABENRAA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 004.353 176.462 800.042 402.292 471.21
EBIT443.52860.84287.58184.91205.74
Net earnings324.89646.01194.1450.88102.41
Shareholders equity total981.481 327.49921.62872.50909.91
Balance sheet total (assets)2 188.722 303.653 923.543 296.433 193.47
Net debt601.97101.352 385.281 626.001 185.55
Profitability
EBIT-%
ROA23.3 %38.7 %10.8 %6.3 %8.4 %
ROE32.7 %56.0 %17.3 %5.7 %11.5 %
ROI31.5 %54.0 %13.8 %7.7 %11.5 %
Economic value added (EVA)295.04615.23153.4779.59109.29
Solvency
Equity ratio44.8 %57.6 %23.5 %26.5 %28.5 %
Gearing61.3 %7.6 %258.8 %186.4 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.01.11.0
Current ratio1.21.51.01.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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