VikarBasen ApS

CVR number: 41615818
Frydenlundsvej 30, 2950 Vedbæk

Credit rating

Company information

Official name
VikarBasen ApS
Personnel
52 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About VikarBasen ApS

VikarBasen ApS (CVR number: 41615818) is a company from RUDERSDAL. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was -835.8 kDKK, while net earnings were -740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VikarBasen ApS's liquidity measured by quick ratio was 0.8 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
202120222023
Volume
Net sales
Gross profit9 589.2311 942.0111 412.91
EBIT351.5571.72- 835.80
Net earnings232.9712.25- 740.54
Shareholders equity total272.97285.21- 455.33
Balance sheet total (assets)2 166.962 680.333 027.23
Net debt- 526.69- 287.13- 299.33
Profitability
EBIT-%
ROA16.2 %3.0 %-27.1 %
ROE85.3 %4.4 %-44.7 %
ROI127.9 %25.6 %-586.1 %
Economic value added (EVA)241.9963.77- 681.13
Solvency
Equity ratio12.6 %10.6 %-13.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.8
Current ratio1.11.10.8
Cash and cash equivalents528.67287.13299.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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