VikarDK ApS — Credit Rating and Financial Key Figures

CVR number: 34599149
Hammerholmen 49, 2650 Hvidovre
info@plusvikar.dk
tel: 44451212

Credit rating

Company information

Official name
VikarDK ApS
Established
2012
Company form
Private limited company
Industry

About VikarDK ApS

VikarDK ApS (CVR number: 34599149) is a company from HVIDOVRE. The company reported a net sales of 64.2 mDKK in 2016. The operating profit percentage was at 5.8 % (EBIT: 3.7 mDKK), while net earnings were 1261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VikarDK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales64 236.24
Gross profit25 615.61
EBIT3 731.07
Net earnings1 261.48
Shareholders equity total2 089.76
Balance sheet total (assets)13 765.71
Net debt2 587.60
Profitability
EBIT-%5.8 %
ROA27.8 %
ROE60.4 %
ROI80.6 %
Economic value added (EVA)2 833.90
Solvency
Equity ratio15.2 %
Gearing127.1 %
Relative net indebtedness %18.1 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents69.27
Capital use efficiency
Trade debtors turnover (days)14.5
Net working capital %2.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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