VIKINGERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 808.58 | 1 539.19 | 1 803.59 | 1 325.64 |
EBIT | 122.56 | 242.60 | 494.69 | - 106.29 |
Net earnings | 113.74 | 188.60 | 382.78 | -88.95 |
Shareholders equity total | 464.62 | 653.22 | 606.82 | 267.87 |
Balance sheet total (assets) | 1 490.19 | 1 760.83 | 1 496.15 | 448.39 |
Net debt | 162.52 | - 104.43 | - 280.25 | - 385.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.1 % | 15.3 % | 30.6 % | -10.8 % |
ROE | 24.5 % | 33.7 % | 60.8 % | -20.3 % |
ROI | 18.2 % | 33.2 % | 76.9 % | -23.5 % |
Economic value added (EVA) | 95.48 | 171.89 | 353.81 | - 106.22 |
Solvency | ||||
Equity ratio | 31.2 % | 37.1 % | 40.6 % | 59.7 % |
Gearing | 73.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 0.4 | 2.5 |
Current ratio | 1.0 | 1.1 | 1.2 | 2.5 |
Cash and cash equivalents | 178.11 | 104.43 | 280.25 | 385.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BB |
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