Egedal Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 43694197
Tinghøjvej 5, 3650 Ølstykke
egedal@vikarservice.info
tel: 30637637
https://vikarservice.info/
Free credit report Annual report

Company information

Official name
Egedal Vikarservice ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Egedal Vikarservice ApS

Egedal Vikarservice ApS (CVR number: 43694197) is a company from EGEDAL. The company recorded a gross profit of 190.6 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Egedal Vikarservice ApS's liquidity measured by quick ratio was 1.5 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 profit1 371.61190.58
EBIT17.08-3.92
Net earnings13.39-3.77
Shareholders equity total53.3949.61
Balance sheet total (assets)290.51147.60
Net debt- 213.33- 134.51
Profitability
EBIT-%
ROA5.9 %-1.6 %
ROE25.1 %-7.3 %
ROI32.1 %-6.8 %
Economic value added (EVA)13.33-6.60
Solvency
Equity ratio18.4 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents213.33134.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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