Vikarholdet.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38768719
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@vikarholdet.dk
tel: 31444503

Credit rating

Company information

Official name
Vikarholdet.dk ApS
Personnel
32 persons
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About Vikarholdet.dk ApS

Vikarholdet.dk ApS (CVR number: 38768719) is a company from AARHUS. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 470.2 kDKK, while net earnings were 363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vikarholdet.dk ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 364.0738 350.0934 771.8821 533.4314 642.29
EBIT847.972 313.161 914.45734.73470.17
Net earnings610.141 786.311 491.65592.04363.16
Shareholders equity total660.141 836.313 327.962 360.002 131.12
Balance sheet total (assets)7 730.7310 046.6512 736.879 753.686 049.14
Net debt-5 024.41-3 203.03-4 615.09-5 003.98-2 396.14
Profitability
EBIT-%
ROA13.0 %26.7 %17.4 %7.1 %6.8 %
ROE90.2 %143.1 %57.8 %20.8 %16.2 %
ROI124.5 %189.7 %76.7 %28.2 %23.9 %
Economic value added (EVA)711.522 011.701 545.85627.29467.74
Solvency
Equity ratio8.6 %18.3 %26.1 %24.2 %35.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.72.7
Current ratio1.41.51.61.72.7
Cash and cash equivalents5 024.413 204.534 615.095 003.982 396.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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