Nordisk Vikar og Rengøringsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Vikar og Rengøringsservice ApS
Nordisk Vikar og Rengøringsservice ApS (CVR number: 28308795) is a company from HELSINGØR. The company recorded a gross profit of 54.9 kDKK in 2017. The operating profit was -0.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordisk Vikar og Rengøringsservice ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 190.88 | 54.88 |
EBIT | 190.88 | -0.94 |
Net earnings | 148.07 | -0.73 |
Shareholders equity total | 61.95 | 61.22 |
Balance sheet total (assets) | 276.02 | 143.28 |
Net debt | 139.43 | 14.77 |
Profitability | ||
EBIT-% | ||
ROA | 69.2 % | -0.4 % |
ROE | 239.0 % | -1.2 % |
ROI | 93.9 % | -0.7 % |
Economic value added (EVA) | 148.70 | -3.95 |
Solvency | ||
Equity ratio | 22.4 % | 42.7 % |
Gearing | 228.2 % | 24.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 2.1 |
Current ratio | 3.8 | 2.1 |
Cash and cash equivalents | 1.93 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.