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
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.95- 146.50-32.49-22.06159.60
EBIT-16.95- 146.50-47.49-2 823.11-59.15
Net earnings-3 623.981 922.17- 994.99-2 826.91-70.77
Shareholders equity total5 189.684 811.853 816.86989.95919.17
Balance sheet total (assets)6 394.285 980.604 081.151 147.271 186.65
Net debt75.58- 679.32-1 469.83-33.70152.82
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 ratio81.2 %80.5 %93.5 %86.3 %77.5 %
Gearing1.5 %19.1 %10.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.58.62.01.5
Current ratio4.72.58.62.01.5
Cash and cash equivalents2.011 598.521 469.83136.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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