VIKINGEGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 30089375
Tinnetvej 70, Tinnet 7173 Vonge
info@vikingegaarden.com
tel: 75803961
www.vikingegaarden.com

Credit rating

Company information

Official name
VIKINGEGAARDEN A/S
Personnel
7 persons
Established
2006
Domicile
Tinnet
Company form
Limited company
Industry

About VIKINGEGAARDEN A/S

VIKINGEGAARDEN A/S (CVR number: 30089375) is a company from VEJLE. The company recorded a gross profit of 4674.1 kDKK in 2024. The operating profit was 1091.5 kDKK, while net earnings were 451.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKINGEGAARDEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 226.313 487.914 305.961 756.874 674.06
EBIT-1 196.38- 377.33416.71-2 453.161 091.52
Net earnings-1 175.57- 554.4914.45-2 211.46451.64
Shareholders equity total465.12956.33928.79-1 282.68- 831.04
Balance sheet total (assets)6 827.687 226.178 118.339 637.748 076.21
Net debt5 304.884 167.023 995.667 453.465 918.74
Profitability
EBIT-%
ROA-17.7 %-5.2 %5.6 %-25.1 %11.6 %
ROE-111.6 %-78.0 %1.5 %-41.9 %5.1 %
ROI-20.8 %-6.3 %7.8 %-37.1 %17.0 %
Economic value added (EVA)- 870.70-94.28454.82-1 695.191 074.60
Solvency
Equity ratio6.8 %13.2 %11.4 %-13.3 %-9.8 %
Gearing1147.8 %440.1 %437.5 %-590.8 %-718.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.30.30.30.40.4
Cash and cash equivalents33.8441.3667.78124.0753.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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