Pro Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 38286536
Frejasvej 45, 7800 Skive
provikarservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
Pro Vikarservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Pro Vikarservice ApS

Pro Vikarservice ApS (CVR number: 38286536) is a company from SKIVE. The company recorded a gross profit of 504.2 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.383 145.972 167.98342.29504.17
EBIT-26.34138.02257.25- 124.1624.50
Net earnings-21.25104.19192.28- 127.0125.25
Shareholders equity total15.23119.42311.69184.69209.93
Balance sheet total (assets)75.55716.12426.27302.98277.86
Net debt-66.445.84- 383.97- 255.98- 224.53
Profitability
EBIT-%
ROA-28.9 %34.9 %45.0 %-34.0 %9.0 %
ROE-82.2 %154.8 %89.2 %-51.2 %12.8 %
ROI-60.7 %196.5 %117.7 %-49.9 %13.3 %
Economic value added (EVA)-22.37106.84193.01- 139.8215.22
Solvency
Equity ratio20.2 %16.7 %73.1 %61.0 %75.6 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.23.72.64.1
Current ratio1.31.23.72.64.1
Cash and cash equivalents66.44383.97255.98224.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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