Viking Trading Company ApS — Credit Rating and Financial Key Figures

CVR number: 37861723
Herlufsholm Alle 8, 4700 Næstved

Credit rating

Company information

Official name
Viking Trading Company ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Viking Trading Company ApS

Viking Trading Company ApS (CVR number: 37861723) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -76.2 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 0 mDKK), while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viking Trading Company ApS's liquidity measured by quick ratio was 36.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales55.0776.4424.835.90
Gross profit-42.7621.09-1.851.07
EBIT-42.7621.09-1.851.07
Net earnings-33.3516.45-2.270.67
Shareholders equity total16.6533.1030.7531.32
Balance sheet total (assets)54.7439.1833.0232.20
Net debt4.58-11.41-27.07-28.08
Profitability
EBIT-%-77.7 %27.6 %-7.4 %18.1 %
ROA-78.1 %44.9 %-5.1 %3.3 %
ROE-200.2 %66.1 %-7.1 %2.2 %
ROI-91.6 %52.9 %-5.8 %3.4 %
Economic value added (EVA)-33.3516.89-2.940.88
Solvency
Equity ratio30.4 %84.5 %93.1 %97.3 %
Gearing180.1 %
Relative net indebtedness %23.0 %-7.0 %-99.9 %-461.2 %
Liquidity
Quick ratio1.23.214.636.6
Current ratio1.46.414.636.6
Cash and cash equivalents25.4211.4127.0728.08
Capital use efficiency
Trade debtors turnover (days)84.515.823.6
Net working capital %30.2 %43.3 %123.8 %531.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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