Aagaards Vikarservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aagaards Vikarservice ApS
Aagaards Vikarservice ApS (CVR number: 40062416) is a company from THISTED. The company recorded a gross profit of 21.7 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aagaards Vikarservice ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.69 | 98.34 | 29.29 | -66.25 | 21.71 |
EBIT | 126.82 | -9.03 | 15.59 | -81.86 | -39.41 |
Net earnings | 86.46 | -23.26 | -0.63 | -90.85 | -55.73 |
Shareholders equity total | 86.46 | 63.20 | 62.58 | -28.28 | -84.01 |
Balance sheet total (assets) | 536.48 | 547.69 | 541.34 | 470.92 | 197.47 |
Net debt | 222.71 | 216.16 | 303.75 | 349.60 | 70.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | -1.7 % | 2.9 % | -15.7 % | -10.0 % |
ROE | 100.0 % | -31.1 % | -1.0 % | -34.1 % | -16.7 % |
ROI | 25.7 % | -1.8 % | 3.1 % | -16.0 % | -10.5 % |
Economic value added (EVA) | 98.17 | -2.76 | 22.74 | -84.52 | -41.15 |
Solvency | |||||
Equity ratio | 16.1 % | 11.5 % | 11.6 % | -5.7 % | -29.8 % |
Gearing | 471.2 % | 667.3 % | 752.6 % | -1725.3 % | -301.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.3 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.3 | 0.7 |
Cash and cash equivalents | 184.71 | 205.58 | 167.20 | 138.26 | 182.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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