Pro Vikarservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Vikarservice ApS
Pro Vikarservice ApS (CVR number: 38286536) is a company from SKIVE. The company recorded a gross profit of 342.3 kDKK in 2023. The operating profit was -124.2 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pro Vikarservice ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 295.80 | 120.38 | 3 145.97 | 2 167.98 | 342.29 |
EBIT | -2.42 | -26.34 | 138.02 | 257.25 | - 124.16 |
Net earnings | -3.52 | -21.25 | 104.19 | 192.28 | - 127.01 |
Shareholders equity total | 36.48 | 15.23 | 119.42 | 311.69 | 184.69 |
Balance sheet total (assets) | 106.98 | 75.55 | 716.12 | 426.27 | 302.98 |
Net debt | -57.27 | -66.44 | 5.84 | - 383.97 | - 255.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -28.9 % | 34.9 % | 45.0 % | -34.0 % |
ROE | -9.2 % | -82.2 % | 154.8 % | 89.2 % | -51.2 % |
ROI | -4.3 % | -60.7 % | 196.5 % | 117.7 % | -49.9 % |
Economic value added (EVA) | 3.01 | -19.49 | 110.18 | 193.30 | - 120.53 |
Solvency | |||||
Equity ratio | 34.1 % | 20.2 % | 16.7 % | 73.1 % | 61.0 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.3 | 1.2 | 3.7 | 2.6 |
Current ratio | 3.0 | 1.3 | 1.2 | 3.7 | 2.6 |
Cash and cash equivalents | 57.27 | 66.44 | 383.97 | 255.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.