VIKINGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30696484
Hammervej 26, 9381 Sulsted
lonenielsen1970@outlook.dk
tel: 98286048

Company information

Official name
VIKINGERNE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VIKINGERNE ApS

VIKINGERNE ApS (CVR number: 30696484) is a company from AALBORG. The company recorded a gross profit of 1325.6 kDKK in 2019. The operating profit was -106.3 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIKINGERNE ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
Volume
Net sales
Gross profit1 808.581 539.191 803.591 325.64
EBIT122.56242.60494.69- 106.29
Net earnings113.74188.60382.78-88.95
Shareholders equity total464.62653.22606.82267.87
Balance sheet total (assets)1 490.191 760.831 496.15448.39
Net debt162.52- 104.43- 280.25- 385.65
Profitability
EBIT-%
ROA10.1 %15.3 %30.6 %-10.8 %
ROE24.5 %33.7 %60.8 %-20.3 %
ROI18.2 %33.2 %76.9 %-23.5 %
Economic value added (EVA)95.48171.89353.81- 106.22
Solvency
Equity ratio31.2 %37.1 %40.6 %59.7 %
Gearing73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.42.5
Current ratio1.01.11.22.5
Cash and cash equivalents178.11104.43280.25385.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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