Vikar Rentals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vikar Rentals ApS
Vikar Rentals ApS (CVR number: 43197304) is a company from AALBORG. The company reported a net sales of 7.2 mDKK in 2023. The operating profit percentage was at 78.1 % (EBIT: 5.6 mDKK), while net earnings were 4378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.6 %, which can be considered excellent and Return on Equity (ROE) was 184.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vikar Rentals ApS's liquidity measured by quick ratio was 5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 7 206.68 | |
Gross profit | 2 840.32 | 5 936.36 |
EBIT | 393.50 | 5 629.93 |
Net earnings | 295.41 | 4 378.44 |
Shareholders equity total | 333.68 | 4 418.44 |
Balance sheet total (assets) | 1 697.93 | 5 501.05 |
Net debt | -1 236.40 | -4 114.74 |
Profitability | ||
EBIT-% | 78.1 % | |
ROA | 23.4 % | 156.6 % |
ROE | 88.5 % | 184.3 % |
ROI | 119.3 % | 237.3 % |
Economic value added (EVA) | 304.77 | 4 436.71 |
Solvency | ||
Equity ratio | 19.7 % | 80.3 % |
Gearing | ||
Relative net indebtedness % | -42.1 % | |
Liquidity | ||
Quick ratio | 1.2 | 5.0 |
Current ratio | 1.2 | 5.0 |
Cash and cash equivalents | 1 236.40 | 4 114.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | 62.5 | |
Net working capital % | 60.8 % | |
Credit risk | ||
Credit rating | BBB | BBB |
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