Vikarservicesyd ApS — Credit Rating and Financial Key Figures

CVR number: 37865524
Søndergade 17 B, 6520 Toftlund
info@vikarservicesyd.dk
tel: 88185818
www.vikarservicesyd.dk

Company information

Official name
Vikarservicesyd ApS
Personnel
101 persons
Established
2016
Company form
Private limited company
Industry

About Vikarservicesyd ApS

Vikarservicesyd ApS (CVR number: 37865524) is a company from TØNDER. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was -235.1 kDKK, while net earnings were -249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vikarservicesyd ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 604.9322 922.9122 041.5420 685.1224 051.35
EBIT- 387.67217.58- 194.91-1 139.55- 235.15
Net earnings- 308.29165.29- 172.23-1 109.37- 249.15
Shareholders equity total336.30501.59329.36- 780.01-1 029.16
Balance sheet total (assets)4 779.054 115.523 520.684 605.383 723.84
Net debt162.7695.01985.461 606.832 073.60
Profitability
EBIT-%
ROA-8.6 %5.3 %-4.7 %-25.2 %-4.6 %
ROE-62.9 %39.5 %-41.5 %-45.0 %-6.0 %
ROI-34.3 %22.8 %-14.4 %-73.1 %-12.3 %
Economic value added (EVA)- 365.25121.30- 209.23-1 153.16- 255.16
Solvency
Equity ratio7.0 %12.2 %9.4 %-14.5 %-21.7 %
Gearing183.3 %124.7 %316.6 %-216.1 %-207.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.90.8
Current ratio1.11.11.10.90.8
Cash and cash equivalents453.81530.7157.1779.0659.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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