AKL-Vikar A/S — Credit Rating and Financial Key Figures

CVR number: 42835501
Lübker Allé 82, Mogenstrup 8581 Nimtofte
kontakt@akl-vikar.dk
Free credit report

Company information

Official name
AKL-Vikar A/S
Personnel
15 persons
Established
2021
Domicile
Mogenstrup
Company form
Limited company
Industry

About AKL-Vikar A/S

AKL-Vikar A/S (CVR number: 42835501) is a company from SYDDJURS. The company recorded a gross profit of 2327.7 kDKK in 2023. The operating profit was -2015.3 kDKK, while net earnings were -2047.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKL-Vikar A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit19 876.022 327.73
EBIT3 150.28-2 015.32
Net earnings2 442.23-2 047.45
Shareholders equity total2 842.23618.08
Balance sheet total (assets)5 352.791 071.07
Net debt-3 940.64- 589.98
Profitability
EBIT-%
ROA58.9 %-62.7 %
ROE85.9 %-118.3 %
ROI110.8 %-116.5 %
Economic value added (EVA)2 449.64-1 960.13
Solvency
Equity ratio53.1 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.4
Current ratio2.12.4
Cash and cash equivalents3 940.64589.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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