CONNECTION VIKAR ApS AALBORG — Credit Rating and Financial Key Figures

CVR number: 35808191
Kuhlausvej 5, 9200 Aalborg SV
info@connectionvikar.dk
tel: 70263536
Connectionvikar.dk

Credit rating

Company information

Official name
CONNECTION VIKAR ApS AALBORG
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About CONNECTION VIKAR ApS AALBORG

CONNECTION VIKAR ApS AALBORG (CVR number: 35808191) is a company from AALBORG. The company recorded a gross profit of -304.9 kDKK in 2022. The operating profit was -338.8 kDKK, while net earnings were -380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONNECTION VIKAR ApS AALBORG's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 427.449 231.873 245.75947.90- 304.87
EBIT-77.33694.55- 673.85-1 075.96- 338.80
Net earnings-61.44473.03- 759.84- 981.26- 380.67
Shareholders equity total468.71941.74- 218.10-1 199.36-1 580.03
Balance sheet total (assets)5 757.568 193.206 648.633 058.781 549.40
Net debt3 205.111 244.493 677.90551.212 193.37
Profitability
EBIT-%
ROA-1.2 %10.0 %-8.9 %-19.3 %-9.2 %
ROE-8.5 %67.1 %-20.0 %-20.2 %-16.5 %
ROI-1.7 %11.9 %-10.7 %-26.2 %-13.5 %
Economic value added (EVA)28.85495.74- 477.25- 870.09- 164.82
Solvency
Equity ratio8.1 %11.5 %-3.2 %-28.2 %-50.5 %
Gearing854.5 %647.6 %-2479.8 %-234.6 %-139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.70.5
Current ratio1.01.10.90.70.5
Cash and cash equivalents800.204 854.181 730.512 262.868.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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