VIKARENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKARENGØRING ApS
VIKARENGØRING ApS (CVR number: 35025197) is a company from AALBORG. The company recorded a gross profit of 4486.3 kDKK in 2019. The operating profit was -649 kDKK, while net earnings were -589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKARENGØRING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 179.66 | 5 181.34 | 5 870.87 | 4 486.33 |
EBIT | 66.81 | 633.58 | 652.74 | - 649.04 |
Net earnings | -5.07 | 409.24 | 454.63 | - 589.77 |
Shareholders equity total | - 403.88 | 5.36 | 459.99 | - 509.77 |
Balance sheet total (assets) | 1 248.25 | 1 326.88 | 1 597.34 | 925.65 |
Net debt | -41.22 | - 305.92 | - 424.13 | 57.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.2 % | 43.0 % | 44.7 % | -42.8 % |
ROE | -0.4 % | 65.3 % | 195.4 % | -85.1 % |
ROI | 23.5 % | 205.2 % | 115.2 % | -86.6 % |
Economic value added (EVA) | 59.20 | 516.05 | 529.91 | - 547.34 |
Solvency | ||||
Equity ratio | -24.4 % | 0.4 % | 28.8 % | -35.5 % |
Gearing | -72.8 % | 6026.4 % | 74.4 % | -136.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.0 | 1.6 | 0.6 |
Current ratio | 0.7 | 1.0 | 1.6 | 0.6 |
Cash and cash equivalents | 335.30 | 628.87 | 766.25 | 636.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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