K-F Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 43664247
Naverland 2 C, 2600 Glostrup
Free credit report Annual report

Company information

Official name
K-F Vikarservice ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About K-F Vikarservice ApS

K-F Vikarservice ApS (CVR number: 43664247) is a company from ALBERTSLUND. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -136.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K-F Vikarservice ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.11-27.64
EBIT-2.11-27.64
Net earnings-2.10-30.73
Shareholders equity total37.907.17
Balance sheet total (assets)73.1119.61
Net debt-36.17-15.17
Profitability
EBIT-%
ROA-2.9 %-59.4 %
ROE-5.5 %-136.4 %
ROI-5.0 %-102.1 %
Economic value added (EVA)-2.11-29.76
Solvency
Equity ratio51.8 %36.6 %
Gearing11.7 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.6
Current ratio2.11.6
Cash and cash equivalents40.6119.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-59.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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