Viking Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43500848
Skæringvej 88, 8520 Lystrup
morten@molainvest.dk
tel: 28878500

Credit rating

Company information

Official name
Viking Capital ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon649910

About Viking Capital ApS

Viking Capital ApS (CVR number: 43500848) is a company from AARHUS. The company recorded a gross profit of -64.4 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were -714.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viking Capital ApS's liquidity measured by quick ratio was 0.1 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
2023
Volume
Net sales
Gross profit-64.44
EBIT-64.44
Net earnings- 714.44
Shareholders equity total- 674.44
Balance sheet total (assets)1 885.76
Net debt2 289.69
Profitability
EBIT-%
ROA-26.0 %
ROE-37.9 %
ROI-26.1 %
Economic value added (EVA)-64.44
Solvency
Equity ratio-26.3 %
Gearing-378.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents260.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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