AGERSKOV VIKARBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 21840440
Eltangvej 188 A, 6000 Kolding
Kennethvikar@gmail.com

Credit rating

Company information

Official name
AGERSKOV VIKARBUREAU ApS
Personnel
18 persons
Established
1999
Company form
Private limited company
Industry

About AGERSKOV VIKARBUREAU ApS

AGERSKOV VIKARBUREAU ApS (CVR number: 21840440) is a company from KOLDING. The company recorded a gross profit of 9468.4 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGERSKOV VIKARBUREAU ApS's liquidity measured by quick ratio was 1.2 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 profit7 708.019 082.659 219.109 808.629 468.44
EBIT38.8540.6323.3721.6116.13
Net earnings27.0028.9912.9012.5512.64
Shareholders equity total170.87187.86188.76189.31189.94
Balance sheet total (assets)948.681 046.761 213.03968.331 296.99
Net debt- 309.56- 927.76- 636.91- 251.12- 643.63
Profitability
EBIT-%
ROA4.7 %4.1 %2.1 %2.0 %1.4 %
ROE16.5 %16.2 %6.9 %6.6 %6.7 %
ROI23.2 %21.3 %11.3 %10.3 %7.6 %
Economic value added (EVA)42.8138.6455.4539.4115.67
Solvency
Equity ratio18.0 %17.9 %15.6 %19.5 %14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.2
Current ratio1.21.21.21.31.2
Cash and cash equivalents309.56927.76636.91251.12643.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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