A TEAM VIKARSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A TEAM VIKARSERVICE ApS
A TEAM VIKARSERVICE ApS (CVR number: 31580625) is a company from HEDENSTED. The company recorded a gross profit of 134.1 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. A TEAM VIKARSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.42 | 10.06 | 132.00 | 168.00 | 134.10 |
EBIT | 42.04 | -33.22 | 34.00 | 36.00 | -36.86 |
Net earnings | 17.69 | 3.89 | 64.00 | -52.00 | -49.23 |
Shareholders equity total | 2 010.60 | 1 903.89 | 1 691.00 | 1 638.00 | 1 471.22 |
Balance sheet total (assets) | 2 690.35 | 2 585.35 | 2 552.00 | 2 226.00 | 2 104.33 |
Net debt | 222.09 | 290.60 | - 169.00 | 118.00 | 176.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.2 % | 4.9 % | 3.7 % | -1.0 % |
ROE | 0.9 % | 0.2 % | 3.6 % | -3.1 % | -3.2 % |
ROI | 2.1 % | 1.3 % | 5.7 % | 4.3 % | -1.1 % |
Economic value added (EVA) | -71.89 | - 135.78 | -88.07 | -39.77 | - 127.67 |
Solvency | |||||
Equity ratio | 74.7 % | 73.6 % | 66.3 % | 73.6 % | 69.9 % |
Gearing | 22.7 % | 22.9 % | 24.7 % | 24.3 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 1.6 | 2.1 | 1.4 |
Current ratio | 2.3 | 1.2 | 1.6 | 2.1 | 1.4 |
Cash and cash equivalents | 234.16 | 146.08 | 586.00 | 280.00 | 202.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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