MEDIKOM VIKARBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 29245991
Buchwaldsgade 50, 5000 Odense C
tel: 70223300

Company information

Official name
MEDIKOM VIKARBUREAU ApS
Personnel
75 persons
Established
2006
Company form
Private limited company
Industry

About MEDIKOM VIKARBUREAU ApS

MEDIKOM VIKARBUREAU ApS (CVR number: 29245991) is a company from ODENSE. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 1330.6 kDKK, while net earnings were 1038.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. MEDIKOM VIKARBUREAU ApS's liquidity measured by quick ratio was 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 profit21 468.0027 629.0041 335.0041 158.0019 908.75
EBIT668.004 970.006 986.006 589.001 330.57
Net earnings476.003 802.005 407.005 095.001 038.40
Shareholders equity total2 293.006 096.007 503.007 598.004 136.12
Balance sheet total (assets)6 014.0016 303.0015 939.0013 291.008 410.00
Net debt-2 631.00-4 664.00-5 519.00-9 816.00-4 401.54
Profitability
EBIT-%
ROA11.0 %44.6 %43.4 %45.2 %12.8 %
ROE15.6 %90.6 %79.5 %67.5 %17.7 %
ROI21.6 %116.7 %102.5 %87.2 %20.7 %
Economic value added (EVA)430.343 883.125 361.065 022.481 141.06
Solvency
Equity ratio38.3 %37.4 %47.1 %57.3 %49.3 %
Gearing5.1 %0.1 %0.6 %0.2 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.32.0
Current ratio1.61.61.92.32.0
Cash and cash equivalents2 748.004 671.005 565.009 833.006 001.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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