Q Vikar Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 38.16 | 33.57 | 28.50 | 23.12 | 17.47 |
Balance sheet total (assets) | 45.59 | 41.00 | 35.93 | 30.55 | 24.90 |
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 ratio | 83.7 % | 81.9 % | 79.3 % | 75.7 % | 70.2 % |
Gearing | 9.0 % | 10.2 % | 12.0 % | 14.8 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.5 | 4.8 | 4.1 | 3.4 |
Current ratio | 6.1 | 5.5 | 4.8 | 4.1 | 3.4 |
Cash and cash equivalents | 41.91 | 36.02 | 29.51 | 22.62 | 15.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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