Vikar 1000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vikar 1000 ApS
Vikar 1000 ApS (CVR number: 42467030) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 212.27 | 135.78 | -44.26 | -6.28 |
EBIT | 54.29 | 1.55 | -44.66 | -7.88 |
Net earnings | 40.07 | -0.01 | -34.88 | -6.38 |
Shareholders equity total | 80.07 | 80.06 | 45.18 | 38.80 |
Balance sheet total (assets) | 134.74 | 87.99 | 74.10 | 62.08 |
Net debt | -28.68 | -35.16 | -0.63 | 4.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.3 % | 1.4 % | -55.1 % | -11.6 % |
ROE | 50.0 % | -0.0 % | -55.7 % | -15.2 % |
ROI | 67.8 % | 1.9 % | -71.3 % | -17.7 % |
Economic value added (EVA) | 42.02 | -2.47 | -38.87 | -8.47 |
Solvency | ||||
Equity ratio | 59.4 % | 91.0 % | 61.0 % | 62.5 % |
Gearing | 13.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 11.1 | 2.6 | 2.7 |
Current ratio | 2.5 | 11.1 | 2.6 | 2.7 |
Cash and cash equivalents | 28.68 | 35.16 | 0.63 | 0.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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