A TEAM VIKARSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31580625
Mårvej 27, 8722 Hedensted

Credit rating

Company information

Official name
A TEAM VIKARSERVICE ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.4210.06132.00168.00134.10
EBIT42.04-33.2234.0036.00-36.86
Net earnings17.693.8964.00-52.00-49.23
Shareholders equity total2 010.601 903.891 691.001 638.001 471.22
Balance sheet total (assets)2 690.352 585.352 552.002 226.002 104.33
Net debt222.09290.60- 169.00118.00176.49
Profitability
EBIT-%
ROA2.0 %1.2 %4.9 %3.7 %-1.0 %
ROE0.9 %0.2 %3.6 %-3.1 %-3.2 %
ROI2.1 %1.3 %5.7 %4.3 %-1.1 %
Economic value added (EVA)-71.89- 135.78-88.07-39.77- 127.67
Solvency
Equity ratio74.7 %73.6 %66.3 %73.6 %69.9 %
Gearing22.7 %22.9 %24.7 %24.3 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.62.11.4
Current ratio2.31.21.62.11.4
Cash and cash equivalents234.16146.08586.00280.00202.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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