VKS Vikarbureau ApS — Credit Rating and Financial Key Figures

CVR number: 41567252
Havnegade 39, 1058 København K
info@vks-vikarbureau.dk
tel: 52703309

Company information

Official name
VKS Vikarbureau ApS
Personnel
31 persons
Established
2020
Company form
Private limited company
Industry

About VKS Vikarbureau ApS

VKS Vikarbureau ApS (CVR number: 41567252) is a company from KØBENHAVN. The company reported a net sales of 6.8 mDKK in 2021. The operating profit percentage was at 24.1 % (EBIT: 1.6 mDKK), while net earnings were 1279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. VKS Vikarbureau ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
Volume
Net sales6 785.44
Gross profit6 569.99
EBIT1 636.52
Net earnings1 279.06
Shareholders equity total400.001 679.06
Balance sheet total (assets)2 484.71
Net debt-1 206.84
Profitability
EBIT-%24.1 %
ROA66.1 %
ROE61.5 %
ROI97.9 %
Economic value added (EVA)1 256.38
Solvency
Equity ratio100.0 %67.6 %
Gearing
Relative net indebtedness %-5.9 %
Liquidity
Quick ratio4.4
Current ratio4.6
Cash and cash equivalents1 206.84
Capital use efficiency
Trade debtors turnover (days)35.0
Net working capital %23.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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