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 -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -4.49 | -5.61 | -5.61 | -5.78 |
EBIT | -6.75 | -4.49 | -5.61 | -5.61 | -5.78 |
Net earnings | -5.87 | -5.97 | -4.59 | -5.08 | -5.37 |
Shareholders equity total | 44.13 | 38.16 | 33.57 | 28.50 | 23.12 |
Balance sheet total (assets) | 51.57 | 45.59 | 41.00 | 35.93 | 30.55 |
Net debt | -46.57 | -38.48 | -32.59 | -26.08 | -19.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | -9.2 % | -13.0 % | -14.6 % | -17.4 % |
ROE | -13.3 % | -14.5 % | -12.8 % | -16.4 % | -20.8 % |
ROI | -14.2 % | -10.1 % | -14.3 % | -16.3 % | -19.8 % |
Economic value added (EVA) | -5.87 | -3.56 | -4.19 | -4.25 | -4.46 |
Solvency | |||||
Equity ratio | 85.6 % | 83.7 % | 81.9 % | 79.3 % | 75.7 % |
Gearing | 7.8 % | 9.0 % | 10.2 % | 12.0 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.1 | 5.5 | 4.8 | 4.1 |
Current ratio | 6.9 | 6.1 | 5.5 | 4.8 | 4.1 |
Cash and cash equivalents | 50.00 | 41.91 | 36.02 | 29.51 | 22.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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