DORF VIKARBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 32786782
Løgtholtvej 3, Dorf 9330 Dronninglund
dorfvikarbureau@mail.dk
tel: 40506842

Credit rating

Company information

Official name
DORF VIKARBUREAU ApS
Personnel
2 persons
Established
2010
Domicile
Dorf
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DORF VIKARBUREAU ApS

DORF VIKARBUREAU ApS (CVR number: 32786782) is a company from Brønderslev. The company recorded a gross profit of 1116.3 kDKK in 2023. The operating profit was 13.6 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DORF VIKARBUREAU ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit819.29976.051 082.271 044.761 116.33
EBIT57.4534.08-22.0543.2113.62
Net earnings44.1425.01-18.8833.138.38
Shareholders equity total73.4398.4379.56112.69121.07
Balance sheet total (assets)315.49329.93342.57387.10386.87
Net debt- 213.71- 191.12- 124.59- 256.99- 193.59
Profitability
EBIT-%
ROA19.3 %10.6 %-6.6 %11.8 %3.5 %
ROE85.9 %29.1 %-21.2 %34.5 %7.2 %
ROI111.9 %39.7 %-24.8 %45.0 %11.6 %
Economic value added (EVA)48.9032.85-13.2435.7015.74
Solvency
Equity ratio23.3 %29.8 %23.2 %29.1 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.31.1
Current ratio1.11.11.11.31.1
Cash and cash equivalents213.71191.12124.59256.99193.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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