VI-KAR & REKRUTTERING ApS — Credit Rating and Financial Key Figures

CVR number: 41634596
Marielundvej 43 B, 2730 Herlev
ak@hurrah.work
tel: 32961000

Company information

Official name
VI-KAR & REKRUTTERING ApS
Personnel
181 persons
Established
2020
Company form
Private limited company
Industry

About VI-KAR & REKRUTTERING ApS

VI-KAR & REKRUTTERING ApS (CVR number: 41634596) is a company from HERLEV. The company recorded a gross profit of 1616.1 kDKK in 2023. The operating profit was 339.3 kDKK, while net earnings were 442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VI-KAR & REKRUTTERING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit231.07-36.611 616.13
EBIT-1 430.820.77339.27
Net earnings-1 476.12-12.30442.60
Shareholders equity total-1 436.12-1 448.42- 296.47
Balance sheet total (assets)163.3534.644 381.03
Net debt1 045.791 270.31-30.50
Profitability
EBIT-%
ROA-89.5 %0.1 %7.8 %
ROE-903.7 %-12.4 %20.0 %
ROI-136.4 %0.1 %31.8 %
Economic value added (EVA)-1 430.8272.78313.91
Solvency
Equity ratio-89.8 %-97.7 %-6.3 %
Gearing-73.0 %-88.0 %-75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.8
Current ratio0.10.00.8
Cash and cash equivalents2.944.87255.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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