Støtte & Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 38561723
Marielundvej 46 B, 2730 Herlev
kontakt@pvi.dk
tel: 31173030

Credit rating

Company information

Official name
Støtte & Vikar ApS
Personnel
50 persons
Established
2017
Company form
Private limited company
Industry

About Støtte & Vikar ApS

Støtte & Vikar ApS (CVR number: 38561723) is a company from HERLEV. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 2527.4 kDKK, while net earnings were 1676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Støtte & Vikar ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit13 621.4616 337.50446.186 771.0714 436.38
EBIT4 267.163 804.05- 690.97189.882 527.37
Net earnings3 305.982 906.57- 796.49226.501 676.65
Shareholders equity total5 107.097 413.667 171.827 398.328 074.97
Balance sheet total (assets)8 312.289 067.567 597.538 573.479 749.11
Net debt-1 596.01-3 347.85-2 754.88-3 485.37-2 213.52
Profitability
EBIT-%
ROA73.7 %43.8 %-8.3 %2.9 %27.6 %
ROE91.4 %46.4 %-10.9 %3.1 %21.7 %
ROI117.8 %60.8 %-9.4 %3.1 %32.4 %
Economic value added (EVA)3 209.072 677.44-1 105.01- 178.991 606.96
Solvency
Equity ratio61.4 %81.8 %96.6 %86.3 %82.8 %
Gearing1.0 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.248.57.35.8
Current ratio2.15.223.07.35.8
Cash and cash equivalents1 596.013 347.852 828.713 562.452 286.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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