VIKING ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 35526897
Skindergade 15, 1159 København K

Credit rating

Company information

Official name
VIKING ISOLERING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VIKING ISOLERING ApS

VIKING ISOLERING ApS (CVR number: 35526897) is a company from KØBENHAVN. The company recorded a gross profit of 477.3 kDKK in 2017. The operating profit was -224.9 kDKK, while net earnings were -223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKING ISOLERING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit187.14477.34
EBIT75.11- 224.88
Net earnings56.66- 223.25
Shareholders equity total217.28-5.96
Balance sheet total (assets)435.72560.62
Net debt-19.6879.57
Profitability
EBIT-%
ROA17.2 %-44.9 %
ROE26.1 %-57.4 %
ROI34.3 %-144.7 %
Economic value added (EVA)56.67- 233.04
Solvency
Equity ratio49.9 %-1.1 %
Gearing-1539.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio1.50.9
Cash and cash equivalents19.6812.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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