Aplus vikarbureau ApS — Credit Rating and Financial Key Figures

CVR number: 39696320
Smedeland 7, Smedeland 2600 Glostrup

Company information

Official name
Aplus vikarbureau ApS
Personnel
2 persons
Established
2018
Domicile
Smedeland
Company form
Private limited company
Industry

About Aplus vikarbureau ApS

Aplus vikarbureau ApS (CVR number: 39696320) is a company from ALBERTSLUND. The company recorded a gross profit of 390.4 kDKK in 2020. The operating profit was -398.7 kDKK, while net earnings were -398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aplus vikarbureau ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
Volume
Net sales
Gross profit817.341 426.35390.39
EBIT116.05989.65- 398.71
Net earnings83.46772.00- 398.71
Shareholders equity total133.46905.47506.76
Balance sheet total (assets)366.561 610.001 117.70
Net debt- 301.56-1 557.00-1 081.70
Profitability
EBIT-%
ROA31.7 %100.1 %-29.2 %
ROE62.5 %148.6 %-56.5 %
ROI87.0 %190.5 %-56.5 %
Economic value added (EVA)84.07780.45- 365.97
Solvency
Equity ratio36.4 %56.2 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.8
Current ratio1.32.21.8
Cash and cash equivalents301.561 557.001 081.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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