Connection Vikar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Connection Vikar Holding ApS
Connection Vikar Holding ApS (CVR number: 37096911) is a company from AALBORG. The company recorded a gross profit of 159.6 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Connection Vikar Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.95 | - 146.50 | -32.49 | -22.06 | 159.60 |
EBIT | -16.95 | - 146.50 | -47.49 | -2 823.11 | -59.15 |
Net earnings | -3 623.98 | 1 922.17 | - 994.99 | -2 826.91 | -70.77 |
Shareholders equity total | 5 189.68 | 4 811.85 | 3 816.86 | 989.95 | 919.17 |
Balance sheet total (assets) | 6 394.28 | 5 980.60 | 4 081.15 | 1 147.27 | 1 186.65 |
Net debt | 75.58 | - 679.32 | -1 469.83 | -33.70 | 152.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.6 % | 31.3 % | -19.4 % | -108.0 % | -5.1 % |
ROE | -51.8 % | 38.4 % | -23.1 % | -117.6 % | -7.4 % |
ROI | -50.5 % | 35.2 % | -20.4 % | -115.0 % | -5.5 % |
Economic value added (EVA) | - 462.90 | - 400.64 | - 338.81 | -3 014.90 | - 122.92 |
Solvency | |||||
Equity ratio | 81.2 % | 80.5 % | 93.5 % | 86.3 % | 77.5 % |
Gearing | 1.5 % | 19.1 % | 10.3 % | 16.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.5 | 8.6 | 2.0 | 1.5 |
Current ratio | 4.7 | 2.5 | 8.6 | 2.0 | 1.5 |
Cash and cash equivalents | 2.01 | 1 598.52 | 1 469.83 | 136.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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