VikarBasen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VikarBasen ApS
VikarBasen ApS (CVR number: 41615818) is a company from RUDERSDAL. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was -321.9 kDKK, while net earnings were -361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9 589.23 | 11 942.01 | 11 412.91 | 10 029.09 |
EBIT | 351.55 | 71.72 | - 835.80 | - 321.91 |
Net earnings | 232.97 | 12.25 | - 740.54 | - 361.56 |
Shareholders equity total | 272.97 | 285.21 | - 455.33 | - 816.89 |
Balance sheet total (assets) | 2 166.96 | 2 680.33 | 3 027.23 | 3 028.81 |
Net debt | - 526.69 | - 287.13 | - 299.33 | -41.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.2 % | 3.0 % | -27.1 % | -8.8 % |
ROE | 85.3 % | 4.4 % | -44.7 % | -11.9 % |
ROI | 127.9 % | 25.6 % | -586.1 % | |
Economic value added (EVA) | 241.99 | 37.10 | - 695.56 | - 252.22 |
Solvency | ||||
Equity ratio | 12.6 % | 10.6 % | -13.1 % | -21.2 % |
Gearing | 0.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 0.8 | 0.8 |
Current ratio | 1.1 | 1.1 | 0.8 | 0.8 |
Cash and cash equivalents | 528.67 | 287.13 | 299.33 | 41.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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