Laboramus Vikar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laboramus Vikar ApS
Laboramus Vikar ApS (CVR number: 43725408) is a company from ASSENS. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laboramus Vikar ApS's liquidity measured by quick ratio was 6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.53 | -3.58 |
EBIT | -18.53 | -3.58 |
Net earnings | -14.45 | -2.73 |
Shareholders equity total | 36.55 | 33.81 |
Balance sheet total (assets) | 36.55 | 40.55 |
Net debt | -28.01 | -35.71 |
Profitability | ||
EBIT-% | ||
ROA | -50.7 % | -9.1 % |
ROE | -39.5 % | -7.8 % |
ROI | -50.7 % | -10.0 % |
Economic value added (EVA) | -14.46 | -5.42 |
Solvency | ||
Equity ratio | 100.0 % | 83.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | |
Current ratio | 6.0 | |
Cash and cash equivalents | 28.01 | 35.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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