Kim Vikarbureau ApS — Credit Rating and Financial Key Figures

CVR number: 43901486
Hammerensgade 1, 1267 København K
serviceogtransport@outlook.com
tel: 71337939
www.kimimport.dk

Credit rating

Company information

Official name
Kim Vikarbureau ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Kim Vikarbureau ApS

Kim Vikarbureau ApS (CVR number: 43901486) is a company from KØBENHAVN. The company recorded a gross profit of 508.7 kDKK in 2023. The operating profit was -171.9 kDKK, while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.9 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kim Vikarbureau ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit508.70
EBIT- 171.88
Net earnings- 134.77
Shareholders equity total-94.77
Balance sheet total (assets)122.95
Net debt-45.14
Profitability
EBIT-%
ROA-78.9 %
ROE-109.6 %
ROI
Economic value added (EVA)- 134.22
Solvency
Equity ratio-43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents45.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-78.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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