K-F Vikarservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.11 | -27.64 |
| EBIT | -2.11 | -27.64 |
| Net earnings | -2.10 | -30.73 |
| Shareholders equity total | 37.90 | 7.17 |
| Balance sheet total (assets) | 73.11 | 19.61 |
| 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 ratio | 51.8 % | 36.6 % |
| Gearing | 11.7 % | 62.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 1.6 |
| Current ratio | 2.1 | 1.6 |
| Cash and cash equivalents | 40.61 | 19.61 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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