Prima Vikar A/S — Credit Rating and Financial Key Figures

CVR number: 35056017
Blokken 81, 3460 Birkerød
kontakt@primavikar.dk
tel: 27896722
Primavikar.dk

Credit rating

Company information

Official name
Prima Vikar A/S
Personnel
112 persons
Established
2013
Company form
Limited company
Industry

About Prima Vikar A/S

Prima Vikar A/S (CVR number: 35056017) is a company from RUDERSDAL. The company recorded a gross profit of 1037 kDKK in 2023. The operating profit was 402 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Prima Vikar A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.40-0.47-1.00- 212.001 037.00
EBIT-0.40-0.47-4 249.00- 847.00402.00
Net earnings-0.40-0.479 749.004 074.0024.00
Shareholders equity total45.6845.209 794.004 154.002 024.00
Balance sheet total (assets)46.1845.2088 855.0015 408.006 307.00
Net debt-45.68-45.2079 032.009 048.002 923.00
Profitability
EBIT-%
ROA-0.9 %-1.0 %22.9 %10.5 %3.4 %
ROE-0.9 %-1.0 %198.2 %58.4 %0.8 %
ROI-0.9 %-1.0 %22.9 %10.8 %4.0 %
Economic value added (EVA)-0.35-0.45-4 137.16-71.73419.74
Solvency
Equity ratio98.9 %100.0 %11.0 %27.0 %32.1 %
Gearing807.1 %217.8 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio91.40.00.30.3
Current ratio91.40.00.30.3
Cash and cash equivalents45.6845.2011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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