Dansk Vikarservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | 775.06 | 7 661.96 | |
| Gross profit | - 619.57 | - 221.01 | 6 610.71 |
| EBIT | - 629.00 | - 221.01 | 525.70 |
| Net earnings | - 629.00 | -3.06 | 400.62 |
| Shareholders equity total | - 529.00 | 261.76 | 500.62 |
| Balance sheet total (assets) | 197.40 | 514.38 | 1 519.25 |
| Net debt | 589.86 | - 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 | - 193.66 | 416.52 |
| Solvency | |||
| Equity ratio | -72.8 % | 50.9 % | 33.0 % |
| Gearing | -114.4 % | ||
| Relative net indebtedness % | -30.7 % | -7.2 % | |
| Liquidity | |||
| Quick ratio | 0.3 | 1.9 | |
| Current ratio | 0.3 | 1.9 | |
| Cash and cash equivalents | 15.26 | 490.30 | 1 349.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 0.7 | ||
| Net working capital % | 66.4 % | 9.5 % | |
| Credit risk | |||
| Credit rating | BB | B | BB |
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