ANB Vikar Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44533820
Amtsvejen 85, Meløse 3320 Skævinge
perca.andreea008@yahoo.com
tel: 52715266
Free credit report Annual report

Credit rating

Company information

Official name
ANB Vikar Flex ApS
Personnel
60 persons
Established
2023
Domicile
Meløse
Company form
Private limited company
Industry

About ANB Vikar Flex ApS

ANB Vikar Flex ApS (CVR number: 44533820) is a company from HILLERØD. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 1915.7 kDKK, while net earnings were 1438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANB Vikar Flex 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
2024
Volume
Net sales
Gross profit18 678.11
EBIT1 915.75
Net earnings1 438.85
Shareholders equity total1 478.85
Balance sheet total (assets)3 668.90
Net debt-1 856.34
Profitability
EBIT-%
ROA52.2 %
ROE97.3 %
ROI117.9 %
Economic value added (EVA)1 483.12
Solvency
Equity ratio40.3 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents2 002.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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