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

CVR number: 41634596
Kirkegade 10 B, 3600 Frederikssund
lena@vi-kar.dk
tel: 32961000

Company information

Official name
VI-KAR & REKRUTTERING ApS
Personnel
150 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 FREDERIKSSUND. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was -242.2 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. 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 0.9 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
2024
Volume
Net sales
Gross profit231.07-36.619 109.8325 957.27
EBIT-1 430.820.77339.27- 242.24
Net earnings-1 476.12-12.30442.60- 233.46
Shareholders equity total-1 436.12-1 448.42- 296.47- 529.92
Balance sheet total (assets)163.3534.644 381.037 047.72
Net debt1 045.791 270.31-30.50- 214.25
Profitability
EBIT-%
ROA-89.5 %0.1 %7.8 %-3.9 %
ROE-903.7 %-12.4 %20.0 %-4.1 %
ROI-136.4 %0.1 %31.8 %-103.7 %
Economic value added (EVA)-1 430.8219.93249.59- 228.95
Solvency
Equity ratio-89.8 %-97.7 %-6.3 %-7.0 %
Gearing-73.0 %-88.0 %-75.8 %-42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.80.9
Current ratio0.10.00.80.9
Cash and cash equivalents2.944.87255.16438.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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