Vikar4u ApS — Credit Rating and Financial Key Figures

CVR number: 43505696
Gl. Landevej 4, 6051 Almind

Company information

Official name
Vikar4u ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Vikar4u ApS

Vikar4u ApS (CVR number: 43505696) is a company from KOLDING. The company recorded a gross profit of 396.7 kDKK in 2024. The operating profit was 377.9 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Vikar4u ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit750.80396.69
EBIT598.09377.87
Net earnings456.49273.40
Shareholders equity total496.49769.89
Balance sheet total (assets)870.201 102.83
Net debt- 706.10- 439.94
Profitability
EBIT-%
ROA68.7 %38.3 %
ROE91.9 %43.2 %
ROI120.5 %59.5 %
Economic value added (EVA)461.57264.72
Solvency
Equity ratio57.1 %69.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.3
Current ratio2.33.3
Cash and cash equivalents706.10442.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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