Vikar 1000 ApS — Credit Rating and Financial Key Figures

CVR number: 42467030
Østre Fælledvej 8, Bæk 9400 Nørresundby
Free credit report Annual report

Company information

Official name
Vikar 1000 ApS
Personnel
1 person
Established
2021
Domicile
Bæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit212.27135.78-44.26-6.28
EBIT54.291.55-44.66-7.88
Net earnings40.07-0.01-34.88-6.38
Shareholders equity total80.0780.0645.1838.80
Balance sheet total (assets)134.7487.9974.1062.08
Net debt-28.68-35.16-0.634.70
Profitability
EBIT-%
ROA40.3 %1.4 %-55.1 %-11.6 %
ROE50.0 %-0.0 %-55.7 %-15.2 %
ROI67.8 %1.9 %-71.3 %-17.7 %
Economic value added (EVA)42.02-2.47-38.87-8.47
Solvency
Equity ratio59.4 %91.0 %61.0 %62.5 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.511.12.62.7
Current ratio2.511.12.62.7
Cash and cash equivalents28.6835.160.630.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.