Danmarks Vikar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 5 915.89 | 9 430.26 |
Gross profit | 1 290.93 | 1 866.12 |
EBIT | 123.38 | 71.80 |
Net earnings | 248.07 | 56.00 |
Shareholders equity total | 74.81 | 130.81 |
Balance sheet total (assets) | 291.84 | 449.69 |
Net debt | -41.82 | 18.15 |
Profitability | ||
EBIT-% | 2.1 % | 0.8 % |
ROA | 42.3 % | 19.4 % |
ROE | 331.6 % | 54.5 % |
ROI | 164.9 % | 64.2 % |
Economic value added (EVA) | 126.92 | 54.36 |
Solvency | ||
Equity ratio | 25.6 % | 29.1 % |
Gearing | 13.9 % | |
Relative net indebtedness % | 3.0 % | 3.4 % |
Liquidity | ||
Quick ratio | 1.3 | 1.4 |
Current ratio | 1.3 | 1.4 |
Cash and cash equivalents | 41.82 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 15.3 | 17.3 |
Net working capital % | 1.3 % | 1.4 % |
Credit risk | ||
Credit rating | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.