Vikar Konsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 37259179
Jyllandsgade 19 A, 7000 Fredericia
kk@futurelines.dk
tel: 26240246
www.Vikarkonsulenterne.dk

Company information

Official name
Vikar Konsulenterne ApS
Personnel
34 persons
Established
2015
Company form
Private limited company
Industry

About Vikar Konsulenterne ApS

Vikar Konsulenterne ApS (CVR number: 37259179) is a company from FREDERICIA. The company recorded a gross profit of 7756.1 kDKK in 2024. The operating profit was 3975.4 kDKK, while net earnings were 2891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vikar Konsulenterne ApS's liquidity measured by quick ratio was 7.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 259.735 362.899 392.5610 409.997 756.15
EBIT939.952 572.005 635.824 068.783 975.44
Net earnings1 581.293 513.662 039.733 191.702 891.15
Shareholders equity total2 247.185 760.837 800.5610 992.268 883.41
Balance sheet total (assets)3 758.618 788.5310 931.5913 758.6311 117.25
Net debt-3 376.41-6 837.39-7 614.78-7 664.65-8 814.89
Profitability
EBIT-%
ROA85.0 %72.5 %57.2 %34.1 %33.4 %
ROE108.6 %87.8 %30.1 %34.0 %29.1 %
ROI140.7 %113.6 %83.1 %44.8 %39.8 %
Economic value added (EVA)744.282 062.514 422.713 157.412 924.74
Solvency
Equity ratio59.8 %65.5 %71.4 %79.9 %79.9 %
Gearing0.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.34.26.87.9
Current ratio3.54.34.26.97.9
Cash and cash equivalents3 376.416 837.397 614.787 666.309 790.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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