Control Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 38122738
Hammerholmen 15, 2650 Hvidovre
controlvikaraps@gmail.com

Company information

Official name
Control Vikar ApS
Established
2016
Company form
Private limited company
Industry

About Control Vikar ApS

Control Vikar ApS (CVR number: 38122738) is a company from HVIDOVRE. The company recorded a gross profit of -29.2 kDKK in 2019. The operating profit was -29.2 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Control Vikar ApS's liquidity measured by quick ratio was 14.9 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
2017
2018
2019
Volume
Net sales
Gross profit157.9747.54-29.24
EBIT157.9747.54-29.24
Net earnings118.1735.57-23.91
Shareholders equity total168.17150.84126.92
Balance sheet total (assets)416.22257.47134.77
Net debt-31.58- 234.74-17.48
Profitability
EBIT-%
ROA38.0 %14.1 %-14.9 %
ROE70.3 %22.3 %-17.2 %
ROI93.9 %29.8 %-21.1 %
Economic value added (EVA)119.4330.15-18.59
Solvency
Equity ratio40.4 %58.6 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.214.9
Current ratio1.62.214.9
Cash and cash equivalents31.58234.7417.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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