Global Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 36686839
Vallensbækvej 20 B, 2605 Brøndby

Company information

Official name
Global Vikar ApS
Personnel
30 persons
Established
2015
Company form
Private limited company
Industry

About Global Vikar ApS

Global Vikar ApS (CVR number: 36686839) is a company from BRØNDBY. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 2725.2 kDKK, while net earnings were 2095.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 184.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Global 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 profit-15.5762.203 856.8312 237.0415 976.16
EBIT-15.5762.20228.9316.842 725.22
Net earnings-28.9029.13170.6551.322 095.59
Shareholders equity total87.87117.00287.65338.971 934.56
Balance sheet total (assets)96.20157.562 595.544 362.185 840.35
Net debt-16.20-7.56-1 554.24-2 324.44-2 586.35
Profitability
EBIT-%
ROA-13.3 %49.0 %16.6 %0.5 %54.3 %
ROE-28.2 %28.4 %84.3 %16.4 %184.3 %
ROI-14.1 %52.3 %97.2 %4.6 %226.3 %
Economic value added (EVA)-16.6140.56168.5475.632 163.39
Solvency
Equity ratio91.3 %74.3 %11.1 %7.8 %33.1 %
Gearing0.2 %15.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.01.01.3
Current ratio11.51.01.01.01.3
Cash and cash equivalents16.207.561 554.752 375.842 670.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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