Kolbeck Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 35822755
Burrehøjvej 40 A, Velds 8830 Tjele
thomas@kolbeckvikar.dk
tel: 70707810
kolbeckvikar.dk

Company information

Official name
Kolbeck Vikar ApS
Personnel
142 persons
Established
2014
Domicile
Velds
Company form
Private limited company
Industry

About Kolbeck Vikar ApS

Kolbeck Vikar ApS (CVR number: 35822755) is a company from VIBORG. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 945.1 kDKK, while net earnings were 698.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kolbeck Vikar 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 301.7416 301.3223 236.4413 275.8314 582.51
EBIT486.01467.75490.17- 900.66945.05
Net earnings322.98310.41371.73- 686.63698.21
Shareholders equity total- 880.59- 570.18- 198.45- 885.09- 186.87
Balance sheet total (assets)3 000.846 409.458 152.353 698.263 926.78
Net debt1 094.18- 993.52- 300.16-1 149.5441.56
Profitability
EBIT-%
ROA13.4 %8.6 %7.7 %-12.8 %24.1 %
ROE12.4 %6.6 %5.1 %-11.6 %18.3 %
ROI46.8 %31.4 %41.5 %-101.5 %814.3 %
Economic value added (EVA)435.82406.32466.89- 672.56836.19
Solvency
Equity ratio-22.7 %-8.2 %-2.4 %-19.3 %-4.5 %
Gearing-124.3 %-22.0 %-90.0 %-21.5 %-23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.11.3
Current ratio0.91.11.11.11.3
Cash and cash equivalents1 118.99478.671 339.942.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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