VIKAR MAYDAY ApS — Credit Rating and Financial Key Figures

CVR number: 29636427
Nybovej 1, 2605 Brøndby
charlotte@vikarmayday.dk
tel: 36480220
www.vikarmayday.dk

Credit rating

Company information

Official name
VIKAR MAYDAY ApS
Personnel
25 persons
Established
2006
Company form
Private limited company
Industry

About VIKAR MAYDAY ApS

VIKAR MAYDAY ApS (CVR number: 29636427) is a company from BRØNDBY. The company recorded a gross profit of 3357.5 kDKK in 2023. The operating profit was -736.1 kDKK, while net earnings were -574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKAR MAYDAY ApS's liquidity measured by quick ratio was 15.1 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
2022
2023
Volume
Net sales
Gross profit5 670.202 951.834 399.995 015.563 357.54
EBIT725.35- 393.57321.69646.50- 736.09
Net earnings554.73- 235.56229.58513.43- 574.43
Shareholders equity total3 015.822 780.263 009.853 523.272 948.84
Balance sheet total (assets)4 475.203 935.714 202.394 388.453 127.45
Net debt- 940.65- 150.58- 976.16- 699.36-43.78
Profitability
EBIT-%
ROA14.6 %-6.9 %7.9 %15.1 %-19.6 %
ROE20.3 %-8.1 %7.9 %15.7 %-17.8 %
ROI22.8 %-8.9 %10.2 %19.2 %-22.7 %
Economic value added (EVA)509.71- 407.25102.95424.24- 716.05
Solvency
Equity ratio67.4 %70.6 %71.6 %80.3 %94.3 %
Gearing12.7 %10.5 %6.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.43.84.715.1
Current ratio3.54.43.84.715.1
Cash and cash equivalents1 323.63442.761 175.19706.4849.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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