Connection Vikar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37096911
Kuhlausvej 5, 9200 Aalborg SV
info@connectionvikar.dk
tel: 70263536
Connectionvikar.dk

Company information

Official name
Connection Vikar Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 783.48-3 623.981 922.17- 994.99-2 826.91
Shareholders equity total8 813.665 189.684 811.853 816.86989.95
Balance sheet total (assets)9 276.126 394.285 980.604 081.151 147.27
Net debt62.2075.58- 679.32-1 469.83- 136.02
Profitability
EBIT-%
ROA35.3 %-45.6 %31.3 %-19.4 %103.3 %
ROE37.2 %-51.8 %38.4 %-23.1 %-117.6 %
ROI36.8 %-50.5 %35.2 %-20.4 %-117.5 %
Economic value added (EVA)- 133.58-54.99- 358.91-59.31- 132.30
Solvency
Equity ratio95.0 %81.2 %80.5 %93.5 %86.3 %
Gearing0.7 %1.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.72.58.62.0
Current ratio10.24.72.58.62.0
Cash and cash equivalents2.011 598.521 469.83136.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:103.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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