R S VIKAR OG DISPLAY ApS — Credit Rating and Financial Key Figures

CVR number: 26131294
Torpmaglevejen 75, 3390 Hundested

Company information

Official name
R S VIKAR OG DISPLAY ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About R S VIKAR OG DISPLAY ApS

R S VIKAR OG DISPLAY ApS (CVR number: 26131294) is a company from HALSNÆS. The company recorded a gross profit of 5669.1 kDKK in 2023. The operating profit was 379.2 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. R S VIKAR OG DISPLAY ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 027.003 962.564 093.637 262.785 669.06
EBIT547.00230.8950.37318.98379.23
Net earnings348.0090.05-39.40376.76203.65
Shareholders equity total3 393.003 482.473 443.073 819.844 023.49
Balance sheet total (assets)7 316.007 649.737 027.997 927.176 860.35
Net debt1 844.001 051.381 470.58786.511 553.44
Profitability
EBIT-%
ROA7.4 %3.1 %0.7 %6.9 %5.1 %
ROE10.6 %2.6 %-1.1 %10.4 %5.2 %
ROI8.6 %3.6 %0.8 %8.2 %5.8 %
Economic value added (EVA)98.88- 158.35- 279.23-30.03-33.42
Solvency
Equity ratio46.5 %45.5 %49.0 %48.2 %58.6 %
Gearing89.8 %83.7 %81.2 %69.8 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.32.2
Current ratio1.71.41.51.32.2
Cash and cash equivalents1 202.001 863.071 325.081 878.66946.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.