Dansk Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 39791005
Herstedvang 7 C, 2620 Albertslund
info@dkvikar.nu
tel: 70604141
dkvikar.nu

Company information

Official name
Dansk Vikarservice ApS
Established
2018
Company form
Private limited company
Industry

About Dansk Vikarservice ApS

Dansk Vikarservice ApS (CVR number: 39791005) is a company from ALBERTSLUND. The company reported a net sales of 7.7 mDKK in 2021, demonstrating a growth of 888.6 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.5 mDKK), while net earnings were 400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Dansk Vikarservice ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
Volume
Net sales775.067 661.96
Gross profit- 619.57- 221.016 610.71
EBIT- 629.00- 221.01525.70
Net earnings- 629.00-3.06400.62
Shareholders equity total- 529.00261.76500.62
Balance sheet total (assets)197.40514.381 519.25
Net debt589.86- 490.30-1 349.63
Profitability
EBIT-%-28.5 %6.9 %
ROA-86.6 %0.4 %51.7 %
ROE-318.6 %-1.3 %105.1 %
ROI-103.9 %0.6 %137.9 %
Economic value added (EVA)- 629.00- 193.66416.52
Solvency
Equity ratio-72.8 %50.9 %33.0 %
Gearing-114.4 %
Relative net indebtedness %-30.7 %-7.2 %
Liquidity
Quick ratio0.31.9
Current ratio0.31.9
Cash and cash equivalents15.26490.301 349.63
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %66.4 %9.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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