VIKING INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30240898
Hans Jensens Alle 7, 9850 Hirtshals

Credit rating

Company information

Official name
VIKING INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VIKING INVEST HOLDING ApS

VIKING INVEST HOLDING ApS (CVR number: 30240898) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -35.8 kDKK, while net earnings were 5724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor but Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKING INVEST HOLDING ApS's liquidity measured by quick ratio was 6.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-43.45-29.10-18.23-13.51-35.81
Net earnings- 285.17184.27-61.91- 285.485 724.09
Shareholders equity total3 752.173 936.443 874.543 589.069 313.15
Balance sheet total (assets)3 805.763 991.823 929.893 643.449 888.81
Net debt-1 096.54-1 089.45-1 059.37-3 589.69-3 751.84
Profitability
EBIT-%
ROA19.6 %26.2 %24.9 %26.4 %-71.4 %
ROE-7.3 %4.8 %-1.6 %-7.6 %88.7 %
ROI0.8 %4.8 %1.6 %-0.4 %96.5 %
Economic value added (EVA)7.262.6513.2416.52124.42
Solvency
Equity ratio98.6 %98.6 %98.6 %98.5 %94.2 %
Gearing0.9 %0.9 %1.0 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio71.072.171.067.06.6
Current ratio71.072.171.067.06.6
Cash and cash equivalents1 131.881 126.211 097.603 629.443 793.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-71.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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