WG Vikarservice IVS — Credit Rating and Financial Key Figures

CVR number: 38280368
Fayes Alle 14, 7700 Thisted
workgroupmandskabsudlejning@gmail.com
tel: 53537058

Company information

Official name
WG Vikarservice IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About WG Vikarservice IVS

WG Vikarservice IVS (CVR number: 38280368) is a company from THISTED. The company recorded a gross profit of 281.7 kDKK in 2017. The operating profit was -152.9 kDKK, while net earnings were -152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.5 %, which can be considered poor and Return on Equity (ROE) was -437.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WG Vikarservice IVS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit281.68
EBIT- 152.90
Net earnings- 152.90
Shareholders equity total0.10- 152.80
Balance sheet total (assets)34.86
Net debt-10.48
Profitability
EBIT-%
ROA-81.5 %
ROE-437.3 %
ROI
Economic value added (EVA)- 152.91
Solvency
Equity ratio100.0 %-81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents10.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-81.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.