Vikarindsatsen ApS

CVR number: 40740635
Brunevang 107, 2610 Rødovre

Credit rating

Company information

Official name
Vikarindsatsen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Vikarindsatsen ApS

Vikarindsatsen ApS (CVR number: 40740635) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187 %, which can be considered excellent and Return on Equity (ROE) was 3194 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vikarindsatsen 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
2019202020212022
Volume
Net sales
Gross profit-22.98-13.71-7.29
EBIT-22.98-13.71-7.29
Net earnings-19.82-11.79-18.799.63
Shareholders equity total20.188.39-10.40-0.77
Balance sheet total (assets)20.188.910.60
Net debt-14.590.5210.400.77
Profitability
EBIT-%
ROA-113.9 %-94.3 %-73.2 %187.0 %
ROE-98.2 %-82.5 %-417.8 %3194.0 %
ROI-113.9 %-94.3 %-73.2 %187.0 %
Economic value added (EVA)-17.92-10.98-5.600.55
Solvency
Equity ratio100.0 %94.1 %-94.5 %-100.0 %
Gearing6.2 %-105.8 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.00.1
Current ratio17.00.1
Cash and cash equivalents14.590.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:187.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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