Vikarpleje 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 39394359
Farimagsvej 45, 4700 Næstved

Company information

Official name
Vikarpleje 2019 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Vikarpleje 2019 ApS

Vikarpleje 2019 ApS (CVR number: 39394359) is a company from NÆSTVED. The company recorded a gross profit of 490.4 kDKK in 2018. The operating profit was -113.1 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vikarpleje 2019 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit490.42
EBIT- 113.07
Net earnings- 116.80
Shareholders equity total-66.80
Balance sheet total (assets)268.19
Net debt- 146.54
Profitability
EBIT-%
ROA-33.7 %
ROE-43.6 %
ROI-3293.4 %
Economic value added (EVA)- 115.03
Solvency
Equity ratio-19.9 %
Gearing-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents147.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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