Rakiv 2025 ApS

APSBankruptAdvertising protection

CVR 37179876Elverhøjsvej 16, 4700 NæstvedTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2015 · 10 years old34 employeeshttps://www.vikarsj.dk

Overview

Rakiv 2025 ApS is a Danish APS based in Næstved, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2015, the company has 34 employees and reported a gross profit of DKK 20.2m in its latest annual filing.

Gross profit 2023

20.2M DKK

−5% vs 2022

EBITDA margin (of gross profit)

−3.8 %

−488% vs 2022

Net profit 2023

-0.7M DKK

-819% vs 2022

Key ratios

See full ratios →

-7.5 %

Very weak

Among the 20% lowest rated companies in the industry

20192023

0.9×

Weak

Among the 40% lowest rated companies in the industry

20192023

-16.0 %

Very weak

Among the 20% lowest rated companies in the industry

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	20.2M DKK	-5%
EBITDA	-0.8M DKK	-488%
Net profit	-0.7M DKK	-819%
Total assets	4.1M DKK	+6%
Equity	-0.3M DKK	-177%
Employees	34	—

Contact

Address

Elverhøjsvej 16, 4700 Næstved

Phone

+45 7070 7545

info@vikarsj.dk

Website

https://www.vikarsj.dk

Advertising protection

Active — opted out of marketing use

Recent events

1 entry

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Financial development

In its most recent annual report (2023), Rakiv 2025 ApS reported a gross profit of DKK 20.2m, a decrease of 5% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net loss of DKK 654.9k, and the EBITDA margin stood at -3.8%.

At the end of 2023, current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Gross profit	20,183	21,346	19,094	8,804	10,173
Staff expenses	-20,950	-21,148	-18,941	-8,783	-10,010
EBITDA	-766	197	153	21	163
Depreciation & amort.	-54	-52	-28	-22	-10
EBIT	-820	145	125	-1	153
Net financials	-8	3	-20	8	-2
Profit before tax	-828	148	105	7	150
Tax	-173	57	25	5	40
Net profit	-655	91	80	2	110

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Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	4,082	3,833	4,006	3,476	1,588
Equity	-306	399	359	279	277
Long-term debt	0	0	0	52	29
Short-term debt	4,388	3,412	3,640	3,130	1,267
Total debt	4,388	3,412	3,640	3,181	1,296

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-3.8 %

20192023

Equity ratio

-7.5 %

Very weak

Among the 20% lowest rated companies in the industry

20192023

Return on equity

—

20192023

Net profit margin (of gross profit)

-3.2 %

20192023

Asset turnover (of gross profit)

4.94×

20192023

Debt / equity

—

20192023

Sector performance

17 of 28 ratios graded

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

Profitability

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

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

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

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

Capacity ratioWeak

Among the 30% lowest rated companies in the 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.

Gross marginNot rated

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

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 marginNot rated

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

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 marginNot rated

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

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

Return on equity (ROE)Not rated

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

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

Return on net assets (RONA)Not rated

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

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

Liquidity

Current ratioWeak

Among the 40% 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 40% 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.

Cash conversion ratioAverage

Around the average of companies in the same industry

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

Current assets to equityNot rated

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

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 capitalNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 20% 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 ratioVery weak

Among the 20% 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.

Income to debtWeak

Among the 30% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

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

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

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

Interest marginVery weak

Among the 20% lowest rated companies in the 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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest 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 equityVery weak

Among the 10% lowest rated companies in the industry

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

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

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

Asset turnoverNot rated

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

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

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 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


JK Jan Kløve Arpe Chief Executive Officer	Chief Executive Officer	2015 – 2024
DO Dan Olsen Management	Management	2024 – 2025
TS Tim Steen Andersen Management	Management	2015 – 2018

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


JK Jan Kløve Arpe Board of Directors	Board of Directors	2018 – 2024
DO Dan Olsen Board of Directors	Board of Directors	2018 – 2024
TS Tim Steen Andersen Chairman	Chairman	2018 – 2020