VIKARZONEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKARZONEN ApS
VIKARZONEN ApS (CVR number: 36072733) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2717.2 kDKK in 2017. The operating profit was -122.8 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKARZONEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 012.62 | 2 717.15 |
EBIT | - 203.05 | - 122.78 |
Net earnings | - 168.54 | - 114.46 |
Shareholders equity total | -17.48 | - 131.94 |
Balance sheet total (assets) | 762.80 | 1 115.81 |
Net debt | 374.16 | 399.90 |
Profitability | ||
EBIT-% | ||
ROA | -26.0 % | -11.0 % |
ROE | -22.1 % | -12.2 % |
ROI | -50.3 % | -27.8 % |
Economic value added (EVA) | - 158.47 | - 112.06 |
Solvency | ||
Equity ratio | -2.2 % | -10.6 % |
Gearing | -2309.4 % | -304.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.5 | 0.7 |
Cash and cash equivalents | 29.48 | 1.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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