L-A Vikarteam ApS — Credit Rating and Financial Key Figures

CVR number: 42719226
Stenvangen 2, 4220 Korsør

Company information

Official name
L-A Vikarteam ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About L-A Vikarteam ApS

L-A Vikarteam ApS (CVR number: 42719226) is a company from SLAGELSE. The company recorded a gross profit of 3935 kDKK in 2022. The operating profit was 1.7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L-A Vikarteam ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit3 934.99
EBIT1.72
Net earnings-5.54
Shareholders equity total34.46
Balance sheet total (assets)105.84
Net debt8.49
Profitability
EBIT-%
ROA1.6 %
ROE-16.1 %
ROI2.5 %
Economic value added (EVA)1.72
Solvency
Equity ratio32.6 %
Gearing102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents26.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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