VIKARENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 35025197
Beddingen 9, 9000 Aalborg

Credit rating

Company information

Official name
VIKARENGØRING ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit5 179.665 181.345 870.874 486.33
EBIT66.81633.58652.74- 649.04
Net earnings-5.07409.24454.63- 589.77
Shareholders equity total- 403.885.36459.99- 509.77
Balance sheet total (assets)1 248.251 326.881 597.34925.65
Net debt-41.22- 305.92- 424.1357.34
Profitability
EBIT-%
ROA4.2 %43.0 %44.7 %-42.8 %
ROE-0.4 %65.3 %195.4 %-85.1 %
ROI23.5 %205.2 %115.2 %-86.6 %
Economic value added (EVA)59.20516.05529.91- 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 ratio0.71.01.60.6
Current ratio0.71.01.60.6
Cash and cash equivalents335.30628.87766.25636.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.