SYGEPLEJERSKERNES VIKARBUREAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYGEPLEJERSKERNES VIKARBUREAU ApS
SYGEPLEJERSKERNES VIKARBUREAU ApS (CVR number: 15386738) is a company from AARHUS. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was -103.9 kDKK, while net earnings were -296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. SYGEPLEJERSKERNES VIKARBUREAU ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 735.26 | 24 080.20 | 34 444.36 | 21 131.18 | 11 719.52 |
EBIT | 3 927.07 | 6 348.71 | 11 163.02 | 1 408.70 | - 103.94 |
Net earnings | 2 381.63 | 5 646.42 | 8 723.93 | 1 738.65 | - 296.06 |
Shareholders equity total | 9 607.43 | 9 709.85 | 15 333.78 | 9 072.43 | 7 076.38 |
Balance sheet total (assets) | 18 908.62 | 19 757.50 | 22 743.40 | 22 256.81 | 19 554.87 |
Net debt | -9 405.92 | -10 342.12 | -15 904.81 | -10 117.84 | -7 693.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 39.4 % | 54.9 % | 10.6 % | 2.6 % |
ROE | 28.3 % | 58.5 % | 69.7 % | 14.2 % | -3.7 % |
ROI | 35.9 % | 61.7 % | 84.6 % | 15.1 % | 3.6 % |
Economic value added (EVA) | 2 432.31 | 4 523.42 | 8 180.60 | 312.06 | - 945.14 |
Solvency | |||||
Equity ratio | 50.8 % | 49.1 % | 67.4 % | 40.8 % | 36.2 % |
Gearing | 1.4 % | 79.3 % | 98.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 3.1 | 1.9 | 1.7 |
Current ratio | 2.7 | 2.5 | 3.1 | 1.9 | 1.7 |
Cash and cash equivalents | 9 540.67 | 10 342.12 | 15 904.81 | 17 312.77 | 14 657.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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