ET Vikar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 5 306.45 | 795.40 |
| EBIT | 3 335.37 | - 327.35 |
| Net earnings | 2 536.29 | - 372.92 |
| Shareholders equity total | 2 541.29 | 2 168.37 |
| Balance sheet total (assets) | 12 440.27 | 3 147.26 |
| Net debt | -4 006.51 | - 112.54 |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.8 % | -4.2 % |
| ROE | 99.8 % | -15.8 % |
| ROI | 131.2 % | -13.9 % |
| Economic value added (EVA) | 2 598.43 | - 251.97 |
| Solvency | ||
| Equity ratio | 20.4 % | 68.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 3.2 |
| Current ratio | 1.4 | 3.2 |
| Cash and cash equivalents | 4 006.51 | 112.54 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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