CAS Vikarbooking ApS — Credit Rating and Financial Key Figures

CAS Vikarbooking ApS (CVR number: 38791443) is a company from KØBENHAVN. The company recorded a gross profit of 2677.1 kDKK in 2023. The operating profit was 375.8 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAS Vikarbooking 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.