Power Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 41500484
Niels Ebbesens Vej 3 C, 1911 Frederiksberg C
bageriernes-vikar@outlook.dk

Credit rating

Company information

Official name
Power Vikar ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Power Vikar ApS

Power Vikar ApS (CVR number: 41500484) is a company from FREDERIKSBERG. The company recorded a gross profit of 2055.1 kDKK in 2021. The operating profit was 221.5 kDKK, while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Power Vikar ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
Volume
Net sales
Gross profit2 055.09
EBIT-35.97221.55
Net earnings-59.64166.52
Shareholders equity total-19.64146.88
Balance sheet total (assets)512.43903.49
Net debt- 217.29- 727.48
Profitability
EBIT-%
ROA-6.8 %30.9 %
ROE-11.6 %50.5 %
ROI-266.7 %276.3 %
Economic value added (EVA)-35.97184.10
Solvency
Equity ratio-3.7 %16.3 %
Gearing-68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents230.78727.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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