ADM Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 38527673
Høffdingsvej 34, 2500 Valby
peter@admgroup.dk
tel: 88772737

Company information

Official name
ADM Vikar ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About ADM Vikar ApS

ADM Vikar ApS (CVR number: 38527673) is a company from KØBENHAVN. The company recorded a gross profit of 930.7 kDKK in 2021. The operating profit was 423 kDKK, while net earnings were 329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 141.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. ADM Vikar ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-17.6618.36323.82405.58930.72
EBIT-17.66-37.7010.2265.13423.03
Net earnings-17.66-37.7010.1764.49329.80
Shareholders equity total32.34-5.374.8068.29399.09
Balance sheet total (assets)32.4758.23204.27892.911 255.00
Net debt-28.73-14.20-8.92-10.59-1.78
Profitability
EBIT-%
ROA-54.4 %-78.5 %7.6 %11.9 %39.4 %
ROE-54.6 %-83.3 %32.3 %176.5 %141.1 %
ROI-54.6 %-233.2 %425.8 %178.2 %181.0 %
Economic value added (EVA)-17.66-37.8911.2065.34327.06
Solvency
Equity ratio99.6 %-8.4 %2.3 %7.6 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.60.91.01.11.5
Current ratio253.60.91.01.11.5
Cash and cash equivalents28.7314.208.9210.591.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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