DORF VIKARBUREAU ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DORF VIKARBUREAU ApS
Personnel
2 persons
Established
2010
Domicile
Dorf
Company form
Private limited company
Industry

About DORF VIKARBUREAU ApS

DORF VIKARBUREAU ApS (CVR number: 32786782) is a company from Brønderslev. The company recorded a gross profit of 1098.2 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit976.051 082.271 044.761 116.331 098.16
EBIT34.08-22.0543.2113.6233.56
Net earnings25.01-18.8833.138.3825.55
Shareholders equity total98.4379.56112.69121.07146.62
Balance sheet total (assets)329.93342.57387.10386.87415.38
Net debt- 191.12- 124.59- 256.99- 193.59- 233.31
Profitability
EBIT-%
ROA10.6 %-6.6 %11.8 %3.5 %8.4 %
ROE29.1 %-21.2 %34.5 %7.2 %19.1 %
ROI39.7 %-24.8 %45.0 %11.6 %25.1 %
Economic value added (EVA)22.11-22.8529.442.8319.56
Solvency
Equity ratio29.8 %23.2 %29.1 %31.3 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.11.3
Current ratio1.11.11.31.11.3
Cash and cash equivalents191.12124.59256.99193.59233.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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