VICTOR GROUP INTERNATIONAL ApS

CVR number: 29926107
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345

Credit rating

Company information

Official name
VICTOR GROUP INTERNATIONAL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About VICTOR GROUP INTERNATIONAL ApS

VICTOR GROUP INTERNATIONAL ApS (CVR number: 29926107) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -458.7 % (EBIT: -0.2 mDKK), while net earnings were -161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. VICTOR GROUP INTERNATIONAL ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales42.00
Gross profit-6.05-9.55-7.70-5.60- 192.67
EBIT-6.05-9.55-7.70-5.60- 192.67
Net earnings14.5912.4118.0232.35- 161.34
Shareholders equity total630.23642.65660.67693.02531.68
Balance sheet total (assets)633.73647.85666.60696.821 668.67
Net debt-0.03-0.441.18-1.061 083.34
Profitability
EBIT-%-458.7 %
ROA2.5 %1.9 %2.7 %4.8 %-12.2 %
ROE2.3 %2.0 %2.8 %4.8 %-26.3 %
ROI2.5 %2.0 %2.8 %4.8 %-12.5 %
Economic value added (EVA)-36.98-41.22-39.97-38.80- 185.05
Solvency
Equity ratio99.4 %99.2 %99.1 %99.5 %31.9 %
Gearing0.2 %203.8 %
Relative net indebtedness %2706.5 %
Liquidity
Quick ratio181.1124.6112.3183.41.9
Current ratio181.1124.6112.3183.41.9
Cash and cash equivalents0.030.441.060.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %906.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.