CoCo's Vikar Service ApS — Credit Rating and Financial Key Figures

CVR number: 40341234
Ved Amagerbanen 39, 2300 København S

Company information

Official name
CoCo's Vikar Service ApS
Personnel
41 persons
Established
2019
Company form
Private limited company
Industry

About CoCo's Vikar Service ApS

CoCo's Vikar Service ApS (CVR number: 40341234) is a company from KØBENHAVN. The company recorded a gross profit of 4337.8 kDKK in 2024. The operating profit was 374.6 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CoCo's Vikar Service ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.222 329.574 286.933 365.314 337.84
EBIT-2.22823.95262.08-15.66374.61
Net earnings-40.83602.77207.57-21.66284.61
Shareholders equity total- 979.30- 376.53- 168.96- 190.6293.99
Balance sheet total (assets)345.18797.91294.04277.28416.62
Net debt1 103.88845.02188.04332.43165.76
Profitability
EBIT-%
ROA0.0 %65.9 %33.6 %-3.4 %84.7 %
ROE-12.2 %105.5 %38.0 %-7.6 %153.3 %
ROI0.0 %80.9 %49.0 %-5.4 %115.5 %
Economic value added (EVA)-7.63633.75179.09-15.94284.60
Solvency
Equity ratio-73.9 %-32.1 %-36.5 %-40.7 %22.6 %
Gearing-118.1 %-233.9 %-143.6 %-179.4 %226.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.60.61.3
Current ratio2.10.70.60.61.3
Cash and cash equivalents53.0935.6554.649.5646.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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