Vikar 1000 ApS — Credit Rating and Financial Key Figures

CVR number: 42467030
Østre Fælledvej 8, Bæk 9400 Nørresundby

Credit rating

Company information

Official name
Vikar 1000 ApS
Personnel
1 person
Established
2021
Domicile
Bæk
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Vikar 1000 ApS

Vikar 1000 ApS (CVR number: 42467030) is a company from AALBORG. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vikar 1000 ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit212.27135.78-44.26
EBIT54.291.55-44.66
Net earnings40.07-0.01-34.88
Shareholders equity total80.0780.0645.18
Balance sheet total (assets)134.7487.9974.10
Net debt-28.68-35.16-0.63
Profitability
EBIT-%
ROA40.3 %1.4 %-55.1 %
ROE50.0 %-0.0 %-55.7 %
ROI67.8 %1.9 %-71.3 %
Economic value added (EVA)42.02-1.03-37.10
Solvency
Equity ratio59.4 %91.0 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.511.12.6
Current ratio2.511.12.6
Cash and cash equivalents28.6835.160.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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