Global Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 36686839
Toppevadvej 27 B, Søsum 3660 Stenløse
mb@globalvikar.dk
tel: 50330500
www.globalvikar.dk
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Company information

Official name
Global Vikar ApS
Personnel
15 persons
Established
2015
Domicile
Søsum
Company form
Private limited company
Industry

About Global Vikar ApS

Global Vikar ApS (CVR number: 36686839) is a company from EGEDAL. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was -1288.4 kDKK, while net earnings were -1263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Global Vikar 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.203 856.8312 237.0415 917.6010 096.84
EBIT62.20228.9316.842 769.22-1 288.40
Net earnings29.13170.6551.322 103.30-1 263.38
Shareholders equity total117.00287.65338.971 934.56- 328.82
Balance sheet total (assets)157.562 595.544 362.185 840.352 210.64
Net debt-7.56-1 554.24-2 324.44-2 586.351 625.28
Profitability
EBIT-%
ROA49.0 %16.6 %0.5 %54.3 %-30.5 %
ROE28.4 %84.3 %16.4 %185.0 %-61.0 %
ROI52.3 %97.2 %4.6 %226.3 %-68.0 %
Economic value added (EVA)39.74166.50-4.182 081.58-1 366.96
Solvency
Equity ratio74.3 %11.1 %7.8 %33.1 %-12.9 %
Gearing0.2 %15.2 %4.3 %-522.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.30.7
Current ratio1.01.01.01.30.7
Cash and cash equivalents7.561 554.752 375.842 670.3294.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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