ROSA Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 33145594
Måløv Hovedgade 146 B, 2760 Måløv
mikael.hammer@yahoo.com
tel: 21789192

Company information

Official name
ROSA Vikar ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ROSA Vikar ApS

ROSA Vikar ApS (CVR number: 33145594) is a company from BALLERUP. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -432.7 kDKK, while net earnings were -432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.8 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSA Vikar ApS's liquidity measured by quick ratio was 0 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 profit478.761 119.56858.82385.79-35.67
EBIT- 106.93345.0161.33- 248.69- 432.74
Net earnings-88.03265.2738.48- 250.28- 432.72
Shareholders equity total888.741 043.41968.89604.2253.70
Balance sheet total (assets)1 157.951 460.201 221.38651.0253.70
Net debt- 415.77- 783.14- 686.97- 644.02-36.71
Profitability
EBIT-%
ROA-8.3 %26.4 %4.6 %-26.6 %-122.8 %
ROE-9.4 %27.5 %3.8 %-31.8 %-131.5 %
ROI-11.2 %33.9 %5.9 %-31.6 %-131.5 %
Economic value added (EVA)- 116.57242.8530.65- 262.86- 430.74
Solvency
Equity ratio76.8 %71.5 %79.3 %92.8 %100.0 %
Gearing0.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.013.9
Current ratio4.23.44.713.9
Cash and cash equivalents419.17845.91686.97644.0236.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-122.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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