Aktiv Service & Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 35253467
Skjulhøj Allé 57, 2720 Vanløse

Credit rating

Company information

Official name
Aktiv Service & Vikar ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About Aktiv Service & Vikar ApS

Aktiv Service & Vikar ApS (CVR number: 35253467) is a company from KØBENHAVN. The company recorded a gross profit of 2413.7 kDKK in 2022. The operating profit was 110.6 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktiv Service & Vikar ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 362.643 795.783 829.004 349.002 413.71
EBIT52.80- 153.7267.00223.00110.60
Net earnings39.16- 154.9262.00186.0071.91
Shareholders equity total257.74102.82164.00350.00422.38
Balance sheet total (assets)1 703.142 602.971 775.001 173.00866.06
Net debt- 368.59-1 033.66- 766.00- 855.00- 443.62
Profitability
EBIT-%
ROA3.4 %-7.1 %3.1 %15.1 %10.8 %
ROE16.4 %-85.9 %46.5 %72.4 %18.6 %
ROI21.9 %-82.4 %48.8 %86.8 %28.1 %
Economic value added (EVA)56.53- 147.89114.16224.98100.15
Solvency
Equity ratio15.1 %4.0 %9.2 %29.8 %48.8 %
Gearing2.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.41.2
Current ratio1.21.01.11.41.2
Cash and cash equivalents373.681 041.25766.00855.00443.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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