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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
Free credit report Annual report

Credit rating

Company information

Official name
Omsorgsvikar ApS
Personnel
15 persons
Established
2018
Domicile
Vonsild
Company form
Private limited company
Industry

About Omsorgsvikar ApS

Omsorgsvikar ApS (CVR number: 39366878) is a company from KOLDING. The company recorded a gross profit of 2420.2 kDKK in 2024. The operating profit was 64.6 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit321.795 769.504 516.491 940.352 420.24
EBIT215.20535.06750.9755.5264.62
Net earnings158.49398.39556.6310.8515.28
Shareholders equity total136.73535.12691.75602.61617.89
Balance sheet total (assets)515.212 343.932 054.052 019.522 398.12
Net debt- 104.74-1 716.48- 914.13- 676.49-1 058.76
Profitability
EBIT-%
ROA52.4 %37.4 %34.2 %2.8 %3.1 %
ROE75.1 %118.6 %90.7 %1.7 %2.5 %
ROI65.5 %86.3 %61.9 %3.4 %3.8 %
Economic value added (EVA)155.94389.48540.46-44.47-43.24
Solvency
Equity ratio26.5 %22.8 %33.7 %29.8 %25.8 %
Gearing192.0 %57.0 %129.3 %197.3 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.41.3
Current ratio1.41.31.51.41.3
Cash and cash equivalents367.292 021.441 808.461 865.292 301.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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