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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 18.6 mDKK in 2025. The operating profit was -740.7 kDKK, while net earnings were -628.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22 922.91 | 22 041.54 | 20 685.12 | 24 051.35 | 18 556.73 |
| EBIT | 217.58 | - 194.91 | -1 139.55 | - 235.15 | - 740.69 |
| Net earnings | 165.29 | - 172.23 | -1 109.37 | - 249.15 | - 628.92 |
| Shareholders equity total | 501.59 | 329.36 | - 780.01 | -1 029.16 | -1 658.08 |
| Balance sheet total (assets) | 4 115.52 | 3 520.68 | 4 605.38 | 3 723.84 | 4 008.47 |
| Net debt | 95.01 | 985.46 | 1 606.83 | 2 073.60 | 2 842.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | -4.7 % | -25.2 % | -4.6 % | -13.3 % |
| ROE | 39.5 % | -41.5 % | -45.0 % | -6.0 % | -16.3 % |
| ROI | 22.8 % | -14.4 % | -73.1 % | -12.3 % | -26.1 % |
| Economic value added (EVA) | 121.30 | - 209.23 | -1 153.16 | - 255.16 | - 635.75 |
| Solvency | |||||
| Equity ratio | 12.2 % | 9.4 % | -14.5 % | -21.7 % | -29.3 % |
| Gearing | 124.7 % | 316.6 % | -216.1 % | -207.2 % | -190.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 |
| Current ratio | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 530.71 | 57.17 | 79.06 | 59.29 | 320.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | C | B |
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