Danmarks Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 37405175
Hovedgaden 19, 4270 Høng
ronnie-larsen@hotmail.com
tel: 53761886
www.danvika.dk

Credit rating

Company information

Official name
Danmarks Vikar ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Danmarks Vikar ApS

Danmarks Vikar ApS (CVR number: 37405175) is a company from KALUNDBORG. The company reported a net sales of 9.4 mDKK in 2017, demonstrating a growth of 59.4 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0.1 mDKK), while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Danmarks Vikar ApS's liquidity measured by quick ratio was 1.4 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
2017
Volume
Net sales5 915.899 430.26
Gross profit1 290.931 866.12
EBIT123.3871.80
Net earnings248.0756.00
Shareholders equity total74.81130.81
Balance sheet total (assets)291.84449.69
Net debt-41.8218.15
Profitability
EBIT-%2.1 %0.8 %
ROA42.3 %19.4 %
ROE331.6 %54.5 %
ROI164.9 %64.2 %
Economic value added (EVA)126.9254.36
Solvency
Equity ratio25.6 %29.1 %
Gearing13.9 %
Relative net indebtedness %3.0 %3.4 %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents41.82
Capital use efficiency
Trade debtors turnover (days)15.317.3
Net working capital %1.3 %1.4 %
Credit risk
Credit ratingCC

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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