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 -22.1 kDKK in 2023. The operating profit was -61.8 kDKK, while net earnings were -2826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.3 %, which can be considered excellent but Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Connection Vikar Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.27 | -16.95 | - 146.50 | -32.49 | -22.06 |
EBIT | -58.27 | -16.95 | - 146.50 | -47.49 | -61.81 |
Net earnings | 2 783.48 | -3 623.98 | 1 922.17 | - 994.99 | -2 826.91 |
Shareholders equity total | 8 813.66 | 5 189.68 | 4 811.85 | 3 816.86 | 989.95 |
Balance sheet total (assets) | 9 276.12 | 6 394.28 | 5 980.60 | 4 081.15 | 1 147.27 |
Net debt | 62.20 | 75.58 | - 679.32 | -1 469.83 | - 136.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | -45.6 % | 31.3 % | -19.4 % | 103.3 % |
ROE | 37.2 % | -51.8 % | 38.4 % | -23.1 % | -117.6 % |
ROI | 36.8 % | -50.5 % | 35.2 % | -20.4 % | -117.5 % |
Economic value added (EVA) | - 133.58 | -54.99 | - 358.91 | -59.31 | - 132.30 |
Solvency | |||||
Equity ratio | 95.0 % | 81.2 % | 80.5 % | 93.5 % | 86.3 % |
Gearing | 0.7 % | 1.5 % | 19.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 4.7 | 2.5 | 8.6 | 2.0 |
Current ratio | 10.2 | 4.7 | 2.5 | 8.6 | 2.0 |
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 | A | BBB | A | BBB | BB |
Variable visualization
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