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 -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. 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 0.6 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 | -40.45 | 60.03 | -87.84 | -0.23 | -15.72 |
EBIT | -40.45 | 60.03 | -87.84 | -0.23 | -15.72 |
Net earnings | -73.17 | 40.94 | -91.33 | -0.93 | -17.23 |
Shareholders equity total | - 233.47 | - 192.53 | - 283.86 | - 102.51 | - 119.73 |
Balance sheet total (assets) | 391.04 | 290.45 | 147.34 | 292.22 | 160.81 |
Net debt | - 322.44 | - 157.72 | -23.05 | -30.31 | 120.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 11.4 % | -19.2 % | 0.1 % | -4.6 % |
ROE | -15.2 % | 12.0 % | -41.7 % | -0.4 % | -7.6 % |
ROI | -34.2 % | 217.6 % | -19.8 % | ||
Economic value added (EVA) | -29.60 | 48.94 | -81.06 | 14.03 | -10.57 |
Solvency | |||||
Equity ratio | -37.4 % | -39.9 % | -65.8 % | -26.0 % | -42.7 % |
Gearing | -24.8 % | -129.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.3 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.3 | 0.7 | 0.6 |
Cash and cash equivalents | 380.24 | 157.72 | 23.05 | 30.31 | 35.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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