Aplus vikarbureau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 817.34 | 1 426.35 | 390.39 |
| EBIT | 116.05 | 989.65 | - 398.71 |
| Net earnings | 83.46 | 772.00 | - 398.71 |
| Shareholders equity total | 133.46 | 905.47 | 506.76 |
| Balance sheet total (assets) | 366.56 | 1 610.00 | 1 117.70 |
| Net debt | - 301.56 | -1 557.00 | -1 081.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | 31.7 % | 100.1 % | -29.2 % |
| ROE | 62.5 % | 148.6 % | -56.5 % |
| ROI | 87.0 % | 190.5 % | -56.5 % |
| Economic value added (EVA) | 84.07 | 780.45 | - 365.97 |
| Solvency | |||
| Equity ratio | 36.4 % | 56.2 % | 45.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 2.2 | 1.8 |
| Current ratio | 1.3 | 2.2 | 1.8 |
| Cash and cash equivalents | 301.56 | 1 557.00 | 1 081.70 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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