Vikarservicesyd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 604.93 | 22 922.91 | 22 041.54 | 20 685.12 | 24 051.35 |
EBIT | - 387.67 | 217.58 | - 194.91 | -1 139.55 | - 235.15 |
Net earnings | - 308.29 | 165.29 | - 172.23 | -1 109.37 | - 249.15 |
Shareholders equity total | 336.30 | 501.59 | 329.36 | - 780.01 | -1 029.16 |
Balance sheet total (assets) | 4 779.05 | 4 115.52 | 3 520.68 | 4 605.38 | 3 723.84 |
Net debt | 162.76 | 95.01 | 985.46 | 1 606.83 | 2 073.60 |
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) | - 365.25 | 121.30 | - 209.23 | -1 153.16 | - 255.16 |
Solvency | |||||
Equity ratio | 7.0 % | 12.2 % | 9.4 % | -14.5 % | -21.7 % |
Gearing | 183.3 % | 124.7 % | 316.6 % | -216.1 % | -207.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 453.81 | 530.71 | 57.17 | 79.06 | 59.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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