Dansk Vikarservice Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40916342
Frodesgade 145, 6700 Esbjerg

Company information

Official name
Dansk Vikarservice Esbjerg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dansk Vikarservice Esbjerg ApS

Dansk Vikarservice Esbjerg ApS (CVR number: 40916342) is a company from ESBJERG. The company recorded a gross profit of 795.5 kDKK in 2023. The operating profit was 335.2 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 Esbjerg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit85.97- 185.14275.28795.51
EBIT77.69- 300.85275.28335.22
Net earnings45.16- 224.18209.79259.92
Shareholders equity total85.16- 139.0270.77330.69
Balance sheet total (assets)201.33162.48295.151 026.90
Net debt-11.70228.26- 148.34- 434.64
Profitability
EBIT-%
ROA38.6 %-119.7 %92.3 %50.7 %
ROE53.0 %-181.1 %179.9 %129.5 %
ROI49.4 %-150.7 %155.2 %151.2 %
Economic value added (EVA)45.63- 220.92222.11267.12
Solvency
Equity ratio42.3 %-46.1 %24.0 %32.2 %
Gearing81.5 %-174.0 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.21.5
Current ratio1.10.51.31.5
Cash and cash equivalents81.1413.68190.27434.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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