VIKING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 35634215
Kilen 40, 6200 Aabenraa
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Credit rating

Company information

Official name
VIKING AABENRAA ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About VIKING AABENRAA ApS

VIKING AABENRAA ApS (CVR number: 35634215) is a company from AABENRAA. The company recorded a gross profit of 2934 kDKK in 2024. The operating profit was 531.8 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 176.462 800.042 402.292 426.712 934.03
EBIT860.84287.58184.91205.74531.77
Net earnings646.01194.1450.88102.41375.87
Shareholders equity total1 327.49921.62872.50909.911 149.78
Balance sheet total (assets)2 303.653 923.543 296.433 196.293 261.29
Net debt101.352 385.281 626.001 185.551 449.55
Profitability
EBIT-%
ROA38.7 %10.8 %6.3 %8.4 %18.9 %
ROE56.0 %17.3 %5.7 %11.5 %36.5 %
ROI54.0 %13.8 %7.7 %11.5 %25.6 %
Economic value added (EVA)578.92144.10-43.7322.86305.39
Solvency
Equity ratio57.6 %23.5 %26.5 %28.5 %35.3 %
Gearing7.6 %258.8 %186.4 %130.3 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.01.2
Current ratio1.51.01.11.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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