Viklar Vikar ApS — Credit Rating and Financial Key Figures
Company information
About Viklar Vikar ApS
Viklar Vikar ApS (CVR number: 38244663) is a company from ALBERTSLUND. The company recorded a gross profit of 1034.3 kDKK in 2017. The operating profit was -735.3 kDKK, while net earnings were -578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viklar Vikar 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 034.33 | |
EBIT | - 735.33 | |
Net earnings | - 578.90 | |
Shareholders equity total | - 528.90 | |
Balance sheet total (assets) | 1 074.85 | |
Net debt | 0.30 | |
Profitability | ||
EBIT-% | ||
ROA | -45.9 % | |
ROE | -53.9 % | |
ROI | -242683.5 % | |
Economic value added (EVA) | - 574.55 | |
Solvency | ||
Equity ratio | -33.0 % | |
Gearing | -0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.