Asum Vikarbureau ApS — Credit Rating and Financial Key Figures

CVR number: 43548824
Rundingsholms Alle 41, 4300 Holbæk

Credit rating

Company information

Official name
Asum Vikarbureau ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About Asum Vikarbureau ApS

Asum Vikarbureau ApS (CVR number: 43548824) is a company from HOLBÆK. The company recorded a gross profit of 6641.1 kDKK in 2024. The operating profit was 2548.3 kDKK, while net earnings were 1964.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asum Vikarbureau ApS's liquidity measured by quick ratio was 5.3 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
2023
2024
Volume
Net sales
Gross profit2 752.106 641.06
EBIT1 295.062 548.30
Net earnings1 008.511 964.94
Shareholders equity total1 048.513 013.45
Balance sheet total (assets)1 550.583 672.24
Net debt-1 323.29-2 872.96
Profitability
EBIT-%
ROA83.5 %97.6 %
ROE96.2 %96.7 %
ROI123.3 %124.6 %
Economic value added (EVA)1 010.151 996.54
Solvency
Equity ratio67.6 %82.1 %
Gearing0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.3
Current ratio2.75.3
Cash and cash equivalents1 325.402 899.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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