DE GLADE VIKARER ApS — Credit Rating and Financial Key Figures

CVR number: 30818989
Tigervej 15 B, 4600 Køge
ck@degladevikarer.dk
tel: 56656031

Credit rating

Company information

Official name
DE GLADE VIKARER ApS
Personnel
107 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DE GLADE VIKARER ApS

DE GLADE VIKARER ApS (CVR number: 30818989) is a company from KØGE. The company recorded a gross profit of 41.6 mDKK in 2023. The operating profit was 3359.1 kDKK, while net earnings were 2565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. DE GLADE VIKARER 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
20192020202120222023
Volume
Net sales
Gross profit28 040.3231 787.9334 788.3636 589.0141 643.80
EBIT- 197.114 941.486 022.732 772.183 359.09
Net earnings- 173.493 808.454 643.342 155.132 565.16
Shareholders equity total-48.492 834.953 378.302 533.422 745.96
Balance sheet total (assets)6 357.0913 854.9511 697.0810 282.7811 253.22
Net debt141.69-8 703.77-3 362.25-4 981.54-4 065.06
Profitability
EBIT-%
ROA-2.7 %49.0 %47.3 %25.4 %31.2 %
ROE-4.8 %82.9 %149.5 %72.9 %97.2 %
ROI-17.1 %298.6 %190.9 %86.0 %97.8 %
Economic value added (EVA)- 190.613 856.614 971.442 205.482 758.05
Solvency
Equity ratio-0.8 %20.5 %28.9 %24.6 %24.4 %
Gearing-826.0 %2.8 %1.1 %21.6 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.31.3
Current ratio1.01.21.41.31.3
Cash and cash equivalents258.848 783.083 400.065 528.925 118.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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