Vikar-Alliancen ApS — Credit Rating and Financial Key Figures

CVR number: 44978806
Lyngbyvej 20, 2100 København Ø
tel: 31317362
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Company information

Official name
Vikar-Alliancen ApS
Personnel
122 persons
Established
2024
Company form
Private limited company
Industry

About Vikar-Alliancen ApS

Vikar-Alliancen ApS (CVR number: 44978806) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2025. The operating profit was 1612.2 kDKK, while net earnings were 1236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Vikar-Alliancen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit14 325.17
EBIT1 612.21
Net earnings1 236.17
Shareholders equity total1 276.17
Balance sheet total (assets)5 631.31
Net debt- 454.87
Profitability
EBIT-%
ROA28.6 %
ROE96.9 %
ROI122.2 %
Economic value added (EVA)1 245.08
Solvency
Equity ratio22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents454.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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