VIKARCENTRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKARCENTRET ApS
VIKARCENTRET ApS (CVR number: 27466141) is a company from GENTOFTE. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKARCENTRET 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.45 | 60.03 | -87.84 | -0.23 | |
EBIT | 145.11 | -40.45 | 60.03 | -87.84 | -0.23 |
Net earnings | 142.13 | -73.17 | 40.94 | -91.33 | -0.93 |
Shareholders equity total | - 160.30 | - 233.47 | - 192.53 | - 283.86 | - 102.51 |
Balance sheet total (assets) | 574.80 | 391.04 | 290.45 | 147.34 | 292.22 |
Net debt | - 397.00 | - 322.44 | - 157.72 | -23.05 | -30.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | -5.9 % | 11.4 % | -19.2 % | 0.1 % |
ROE | 49.4 % | -15.2 % | 12.0 % | -41.7 % | -0.4 % |
ROI | 73.1 % | -34.2 % | 217.6 % | ||
Economic value added (EVA) | 160.32 | 8.22 | 70.95 | -73.13 | 15.19 |
Solvency | |||||
Equity ratio | -21.8 % | -37.4 % | -39.9 % | -65.8 % | -26.0 % |
Gearing | -110.9 % | -24.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | 0.3 | 0.7 |
Current ratio | 0.8 | 0.6 | 0.6 | 0.3 | 0.7 |
Cash and cash equivalents | 574.80 | 380.24 | 157.72 | 23.05 | 30.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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