VIKARBUREAUET I KLOSTERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 17073907
Engdraget 9, Stubberup 4140 Borup
tel: 33337310
Free credit report

Company information

Official name
VIKARBUREAUET I KLOSTERGAARDEN ApS
Established
1993
Domicile
Stubberup
Company form
Private limited company
Industry

About VIKARBUREAUET I KLOSTERGAARDEN ApS

VIKARBUREAUET I KLOSTERGAARDEN ApS (CVR number: 17073907) is a company from KØGE. The company recorded a gross profit of -48.7 kDKK in 2019. The operating profit was -65.8 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKARBUREAUET I KLOSTERGAARDEN ApS's liquidity measured by quick ratio was 50.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit981.78795.401 102.31-48.74
EBIT- 845.25- 681.53- 447.74-65.79
Net earnings- 841.24- 684.48- 454.74-65.79
Shareholders equity total1 607.99923.52468.78402.99
Balance sheet total (assets)2 049.041 411.73692.78410.49
Net debt-1 665.83- 969.84- 474.09- 365.95
Profitability
EBIT-%
ROA-41.3 %-39.4 %-42.6 %-11.9 %
ROE-52.3 %-54.1 %-65.3 %-15.1 %
ROI-52.6 %-53.8 %-64.3 %-15.1 %
Economic value added (EVA)- 839.41- 678.63- 445.41-65.52
Solvency
Equity ratio78.5 %65.4 %67.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.82.950.7
Current ratio4.52.82.950.7
Cash and cash equivalents1 665.83969.84474.09365.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.