Global Vikar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.20 | 3 856.83 | 12 237.04 | 15 917.60 | 10 096.84 |
EBIT | 62.20 | 228.93 | 16.84 | 2 769.22 | -1 288.40 |
Net earnings | 29.13 | 170.65 | 51.32 | 2 103.30 | -1 263.38 |
Shareholders equity total | 117.00 | 287.65 | 338.97 | 1 934.56 | - 328.82 |
Balance sheet total (assets) | 157.56 | 2 595.54 | 4 362.18 | 5 840.35 | 2 210.64 |
Net debt | -7.56 | -1 554.24 | -2 324.44 | -2 586.35 | 1 625.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.0 % | 16.6 % | 0.5 % | 54.3 % | -30.5 % |
ROE | 28.4 % | 84.3 % | 16.4 % | 185.0 % | -61.0 % |
ROI | 52.3 % | 97.2 % | 4.6 % | 226.3 % | -68.0 % |
Economic value added (EVA) | 39.74 | 166.50 | -4.18 | 2 081.58 | -1 366.96 |
Solvency | |||||
Equity ratio | 74.3 % | 11.1 % | 7.8 % | 33.1 % | -12.9 % |
Gearing | 0.2 % | 15.2 % | 4.3 % | -522.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.3 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.3 | 0.7 |
Cash and cash equivalents | 7.56 | 1 554.75 | 2 375.84 | 2 670.32 | 94.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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