Egedal Vikarservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 371.61 | 190.58 |
| EBIT | 17.08 | -3.92 |
| Net earnings | 13.39 | -3.77 |
| Shareholders equity total | 53.39 | 49.61 |
| Balance sheet total (assets) | 290.51 | 147.60 |
| Net debt | - 213.33 | - 134.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.9 % | -1.6 % |
| ROE | 25.1 % | -7.3 % |
| ROI | 32.1 % | -6.8 % |
| Economic value added (EVA) | 13.33 | -6.60 |
| Solvency | ||
| Equity ratio | 18.4 % | 33.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 1.5 |
| Current ratio | 1.2 | 1.5 |
| Cash and cash equivalents | 213.33 | 134.51 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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