Omsorgsvikar ApS — Credit Rating and Financial Key Figures

CVR number: 39366878
Olgas Alle 4, Vonsild 6000 Kolding
info@omsorgsvikar.dk
tel: 71713050
www.omsorgsvikar.dk

Credit rating

Company information

Official name
Omsorgsvikar ApS
Personnel
12 persons
Established
2018
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Omsorgsvikar ApS

Omsorgsvikar ApS (CVR number: 39366878) is a company from KOLDING. The company recorded a gross profit of 1940.3 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Omsorgsvikar ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.68321.795 769.504 516.491 940.35
EBIT-25.87215.20535.06750.9755.52
Net earnings-31.16158.49398.39556.6310.85
Shareholders equity total-21.76136.73535.12691.75602.61
Balance sheet total (assets)285.59515.212 343.932 054.052 019.52
Net debt13.17- 104.74-1 716.48- 914.13- 676.49
Profitability
EBIT-%
ROA-13.6 %52.4 %37.4 %34.2 %2.8 %
ROE-21.1 %75.1 %118.6 %90.7 %1.7 %
ROI-15.8 %65.5 %86.3 %61.9 %3.4 %
Economic value added (EVA)-18.62181.29421.13657.3691.35
Solvency
Equity ratio-7.1 %26.5 %22.8 %33.7 %29.8 %
Gearing-1189.5 %192.0 %57.0 %129.3 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.31.51.4
Current ratio0.91.41.31.51.4
Cash and cash equivalents245.68367.292 021.441 808.461 865.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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