VIKING ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 187.14 | 477.34 |
EBIT | 75.11 | - 224.88 |
Net earnings | 56.66 | - 223.25 |
Shareholders equity total | 217.28 | -5.96 |
Balance sheet total (assets) | 435.72 | 560.62 |
Net debt | -19.68 | 79.57 |
Profitability | ||
EBIT-% | ||
ROA | 17.2 % | -44.9 % |
ROE | 26.1 % | -57.4 % |
ROI | 34.3 % | -144.7 % |
Economic value added (EVA) | 56.67 | - 233.04 |
Solvency | ||
Equity ratio | 49.9 % | -1.1 % |
Gearing | -1539.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.6 |
Current ratio | 1.5 | 0.9 |
Cash and cash equivalents | 19.68 | 12.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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