Vikaren Nu ApS — Credit Rating and Financial Key Figures

CVR number: 38441965
Slotsbryggen 14 A, 4800 Nykøbing F
Jannik1972@gmail.com
tel: 50952575

Credit rating

Company information

Official name
Vikaren Nu ApS
Personnel
34 persons
Established
2017
Company form
Private limited company
Industry

About Vikaren Nu ApS

Vikaren Nu ApS (CVR number: 38441965) is a company from GULDBORGSUND. The company recorded a gross profit of 8031.3 kDKK in 2023. The operating profit was 2145.3 kDKK, while net earnings were 1685.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vikaren Nu ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 974.67641.203 333.369 228.368 031.34
EBIT153.15- 273.011 001.901 206.822 145.33
Net earnings113.48- 223.03778.48907.761 685.33
Shareholders equity total72.03- 151.00627.481 535.241 020.57
Balance sheet total (assets)428.76277.882 339.554 708.313 901.88
Net debt- 373.52-94.46-1 737.17-3 639.21- 831.74
Profitability
EBIT-%
ROA63.8 %-63.7 %72.9 %34.2 %52.1 %
ROE227.3 %-127.5 %172.0 %83.9 %131.9 %
ROI249.7 %-758.1 %321.6 %111.6 %175.1 %
Economic value added (EVA)127.62- 203.22791.81980.681 756.46
Solvency
Equity ratio16.8 %-35.2 %26.8 %32.6 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.41.51.3
Current ratio1.20.61.41.51.3
Cash and cash equivalents373.5294.461 737.173 639.21831.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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