TOP VIKARSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30278321
Fabriksvej 10, 9690 Fjerritslev
tel: 40732557

Company information

Official name
TOP VIKARSERVICE ApS
Established
2007
Company form
Private limited company
Industry

About TOP VIKARSERVICE ApS

TOP VIKARSERVICE ApS (CVR number: 30278321) is a company from JAMMERBUGT. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP VIKARSERVICE ApS's liquidity measured by quick ratio was 113.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.37-8.22-6.53-6.40-6.60
EBIT50.05-8.22-6.53-6.40-6.60
Net earnings54.578.479.289.259.58
Shareholders equity total1 054.651 063.121 072.401 081.651 091.23
Balance sheet total (assets)1 080.021 074.561 082.021 092.951 100.95
Net debt-20.56-19.33-16.85-15.23-16.52
Profitability
EBIT-%
ROA6.0 %1.3 %1.4 %1.4 %1.4 %
ROE5.3 %0.8 %0.9 %0.9 %0.9 %
ROI6.2 %1.3 %1.4 %1.4 %1.4 %
Economic value added (EVA)-5.13-58.35-57.54-58.03-58.73
Solvency
Equity ratio97.7 %98.9 %99.1 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.693.9112.596.7113.4
Current ratio42.693.9112.596.7113.4
Cash and cash equivalents20.5619.3316.8515.2316.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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