Pro Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 38286536
Frejasvej 45, 7800 Skive
provikarservice.dk

Credit rating

Company information

Official name
Pro Vikarservice ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 295.80120.383 145.972 167.98342.29
EBIT-2.42-26.34138.02257.25- 124.16
Net earnings-3.52-21.25104.19192.28- 127.01
Shareholders equity total36.4815.23119.42311.69184.69
Balance sheet total (assets)106.9875.55716.12426.27302.98
Net debt-57.27-66.445.84- 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)3.01-19.49110.18193.30- 120.53
Solvency
Equity ratio34.1 %20.2 %16.7 %73.1 %61.0 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.31.23.72.6
Current ratio3.01.31.23.72.6
Cash and cash equivalents57.2766.44383.97255.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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