Q Vikar Service ApS — Credit Rating and Financial Key Figures

CVR number: 40183264
Kantatealle 3, 8700 Horsens
qvikarserviceaps@hotmail.com
tel: 25693777
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Company information

Official name
Q Vikar Service ApS
Established
2019
Company form
Private limited company
Industry

About Q Vikar Service ApS

Q Vikar Service ApS (CVR number: 40183264) is a company from HORSENS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Q Vikar Service ApS's liquidity measured by quick ratio was 3.4 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 profit-4.49-5.61-5.61-5.78-6.06
EBIT-4.49-5.61-5.61-5.78-6.06
Net earnings-5.97-4.59-5.08-5.37-5.66
Shareholders equity total38.1633.5728.5023.1217.47
Balance sheet total (assets)45.5941.0035.9330.5524.90
Net debt-38.48-32.59-26.08-19.19-11.94
Profitability
EBIT-%
ROA-9.2 %-13.0 %-14.6 %-17.4 %-21.9 %
ROE-14.5 %-12.8 %-16.4 %-20.8 %-27.9 %
ROI-10.1 %-14.3 %-16.3 %-19.8 %-25.5 %
Economic value added (EVA)-6.24-6.47-6.24-6.11-6.06
Solvency
Equity ratio83.7 %81.9 %79.3 %75.7 %70.2 %
Gearing9.0 %10.2 %12.0 %14.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.54.84.13.4
Current ratio6.15.54.84.13.4
Cash and cash equivalents41.9136.0229.5122.6215.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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