VikarDK ApS

APSBankruptAdvertising protection

CVR 34599149Hammerholmen 49, 2650 HvidovreTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2012 · 14 years old0 employees

Overview

VikarDK ApS is a Danish APS based in Hvidovre, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2012, the company has 0 employees and reported revenue of DKK 64.2m in its latest annual filing.

Revenue 2016

64.2M DKK

+238% vs 2015

EBITDA margin

5.9 %

+13% vs 2015

Net profit 2016

1.3M DKK

-13% vs 2015

Key ratios

See full ratios →

15.2 %

Weak

Among the 30% lowest rated companies in the industry

20122016

1.1×

Weak

Among the 30% lowest rated companies in the industry

20122016

9.2 %

Average

Around the average of companies in the same industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	64.2M DKK	+238%
EBITDA	3.8M DKK	+13%
Net profit	1.3M DKK	-13%
Total assets	13.8M DKK	+74%
Equity	2.1M DKK	-8%
Employees	0	—

Contact

Address

Hammerholmen 49, 2650 Hvidovre

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Active — opted out of marketing use

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Financial development

In its most recent annual report (2016), VikarDK ApS reported revenue of DKK 64.2m, an increase of 238% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 1.3m, and the EBITDA margin stood at 5.9%.

At the end of 2016, equity financed 15.2% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Revenue

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	64,236	18,984	9,573	8,287	690
Staff expenses	-21,796	-15,605	-8,071	-7,127	-572
EBITDA	3,820	3,379	1,501	1,160	117
Depreciation & amort.	-89	-111	-746	-668	-28
EBIT	3,731	3,269	755	491	90
Net financials	-2,070	-1,344	-109	-101	0
Profit before tax	1,661	1,925	646	390	90
Tax	399	473	238	118	25
Net profit	1,261	1,452	408	272	65

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	13,766	7,908	5,133	3,312	484
Equity	2,090	2,278	825	417	145
Long-term debt	0	0	211	1,626	0
Short-term debt	11,676	5,630	4,096	1,269	339
Total debt	11,676	5,630	4,307	2,895	339

Financial ratios

5-year trend

EBITDA margin

5.9 %

20122016

Equity ratio

15.2 %

Weak

Among the 30% lowest rated companies in the industry

20122016

Return on equity

60.4 %

Very strong

Among the 20% highest rated companies in the industry

20122016

Net profit margin

2.0 %

Weak

Among the 40% lowest rated companies in the industry

20122016

Asset turnover

4.67×

Very strong

Among the 10% highest rated companies in the industry

20122016

Debt / equity

5.59×

Very weak

Among the 10% lowest rated companies in the industry

20122016

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 40% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 40% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-06-21 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


DS Daniel Stenkilde Andersen Management	Management	2012 – 2016
ML Micky Langtin Olsen Chief Executive Officer	Chief Executive Officer	2012 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
DANMIC HOLDING ApS	Company	100%	100%	2016

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

DANMIC HOLDING ApS100%

VikarDK ApS (this company)

Board network connections

Board members of VikarDK ApS also hold positions in 7 other companies.

Person	Role here	Other companies
Micky Langtin Olsen	Chief Executive Officer	4 companies
Daniel Stenkilde Andersen	Management	3 companies

Frequently asked questions

What is the CVR number of VikarDK ApS?

VikarDK ApS is registered with CVR / Virk under CVR 34599149.

What is the revenue of VikarDK ApS?

VikarDK ApS reported revenue of DKK 64.2m in 2016.

Where is VikarDK ApS headquartered?

VikarDK ApS's registered address is Hammerholmen 49.