ET Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 40086072
Mysundevej 3, 8930 Randers NØ
tel: 30262110

Company information

Official name
ET Vikar ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About ET Vikar ApS

ET Vikar ApS (CVR number: 40086072) is a company from RANDERS. The company recorded a gross profit of 795.4 kDKK in 2020. The operating profit was -327.4 kDKK, while net earnings were -372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ET Vikar ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
Volume
Net sales
Gross profit5 306.45795.40
EBIT3 335.37- 327.35
Net earnings2 536.29- 372.92
Shareholders equity total2 541.292 168.37
Balance sheet total (assets)12 440.273 147.26
Net debt-4 006.51- 112.54
Profitability
EBIT-%
ROA26.8 %-4.2 %
ROE99.8 %-15.8 %
ROI131.2 %-13.9 %
Economic value added (EVA)2 598.43- 251.97
Solvency
Equity ratio20.4 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.2
Current ratio1.43.2
Cash and cash equivalents4 006.51112.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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