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PROLINE Vikar Aps — Credit Rating and Financial Key Figures

CVR number: 42899895
Vandtårnsvej 62, 2860 Søborg
s.senounou@outlook.dk
tel: 53502895
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Company information

Official name
PROLINE Vikar Aps
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About PROLINE Vikar Aps

PROLINE Vikar Aps (CVR number: 42899895) is a company from GLADSAXE. The company recorded a gross profit of 2618.6 kDKK in 2025. The operating profit was 101.8 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. PROLINE Vikar Aps's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 626.93525.102 668.052 618.64
EBIT626.80-39.16215.46101.83
Net earnings488.68-42.28175.3466.06
Shareholders equity total528.68427.50541.84540.40
Balance sheet total (assets)755.48518.921 012.41868.52
Net debt- 366.46- 234.81- 498.57- 203.58
Profitability
EBIT-%
ROA83.0 %-6.1 %28.1 %10.8 %
ROE92.4 %-8.8 %36.2 %12.2 %
ROI118.6 %-8.2 %44.5 %18.8 %
Economic value added (EVA)491.96-62.99154.0242.27
Solvency
Equity ratio70.0 %82.4 %53.5 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.71.81.9
Current ratio2.84.71.81.9
Cash and cash equivalents366.46234.81498.57203.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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