VKS Vikarbureau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 6 785.44 | |
Gross profit | 6 569.99 | |
EBIT | 1 636.52 | |
Net earnings | 1 279.06 | |
Shareholders equity total | 400.00 | 1 679.06 |
Balance sheet total (assets) | 2 484.71 | |
Net debt | -1 206.84 | |
Profitability | ||
EBIT-% | 24.1 % | |
ROA | 66.1 % | |
ROE | 61.5 % | |
ROI | 97.9 % | |
Economic value added (EVA) | 1 256.38 | |
Solvency | ||
Equity ratio | 100.0 % | 67.6 % |
Gearing | ||
Relative net indebtedness % | -5.9 % | |
Liquidity | ||
Quick ratio | 4.4 | |
Current ratio | 4.6 | |
Cash and cash equivalents | 1 206.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 35.0 | |
Net working capital % | 23.8 % | |
Credit risk | ||
Credit rating | BB |
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