Vikærsvej 30-34 ApS — Credit Rating and Financial Key Figures

CVR number: 38358006
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741

Company information

Official name
Vikærsvej 30-34 ApS
Established
2017
Company form
Private limited company
Industry

About Vikærsvej 30-34 ApS

Vikærsvej 30-34 ApS (CVR number: 38358006) is a company from AARHUS. The company recorded a gross profit of 5643.2 kDKK in 2024. The operating profit was 7226.9 kDKK, while net earnings were 4240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Vikærsvej 30-34 ApS's liquidity measured by quick ratio was 2.6 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 profit-60.812 997.736 178.445 699.225 643.22
EBIT-60.8159 832.0012 461.85-17 165.137 226.92
Net earnings-19.6145 611.038 180.78-14 887.874 240.40
Shareholders equity total- 203.3859 255.6762 936.4544 248.5848 488.98
Balance sheet total (assets)72 638.57163 689.75168 976.04144 389.52147 150.17
Net debt30 443.1584 512.8980 089.4081 187.8278 146.54
Profitability
EBIT-%
ROA-0.2 %50.6 %7.5 %-10.9 %5.1 %
ROE-0.1 %69.2 %13.4 %-27.8 %9.1 %
ROI-0.3 %62.5 %7.7 %-11.1 %5.1 %
Economic value added (EVA)- 206.3645 081.101 700.78-21 718.03-1 428.92
Solvency
Equity ratio-0.3 %36.2 %37.2 %30.6 %33.0 %
Gearing-15026.2 %148.6 %138.0 %195.2 %174.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.91.31.62.6
Current ratio0.01.91.31.62.6
Cash and cash equivalents117.053 520.496 735.905 195.976 457.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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