VIKING ONE ApS — Credit Rating and Financial Key Figures

CVR number: 34463220
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
VIKING ONE ApS
Established
2012
Company form
Private limited company
Industry

About VIKING ONE ApS

VIKING ONE ApS (CVR number: 34463220) is a company from GENTOFTE. The company reported a net sales of -4.9 mDKK in 2017, demonstrating a decline of -105.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.2 mDKK), while net earnings were -5179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKING ONE ApS's liquidity measured by quick ratio was 34.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales89 947.00-4 881.00
Gross profit89 639.00-5 155.00
EBIT89 639.00-5 155.00
Net earnings87 409.00-5 179.00
Shareholders equity total326 051.0012 872.00
Balance sheet total (assets)332 475.0013 257.00
Net debt-98 261.00-12 977.00
Profitability
EBIT-%99.7 %
ROA28.6 %-3.0 %
ROE26.8 %-3.1 %
ROI29.1 %-3.0 %
Economic value added (EVA)91 111.86-16 601.45
Solvency
Equity ratio98.1 %97.1 %
Gearing
Relative net indebtedness %-102.1 %258.0 %
Liquidity
Quick ratio51.834.4
Current ratio51.834.4
Cash and cash equivalents98 261.0012 977.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %362.5 %-263.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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