VICTOR GROUP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -74.1 % compared to the previous year. The operating profit percentage was poor at -91.5 % (EBIT: -0 mDKK), while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.00 | 10.86 | |||
Gross profit | -9.55 | -7.70 | -5.60 | - 192.67 | -9.93 |
EBIT | -9.55 | -7.70 | -5.60 | - 192.67 | -9.93 |
Net earnings | 12.41 | 18.02 | 32.35 | - 161.34 | -20.94 |
Shareholders equity total | 642.65 | 660.67 | 693.02 | 531.68 | 510.74 |
Balance sheet total (assets) | 647.85 | 666.60 | 696.82 | 1 668.67 | 1 683.04 |
Net debt | -0.44 | 1.18 | -1.06 | 1 083.34 | 1 169.04 |
Profitability | |||||
EBIT-% | -458.7 % | -91.5 % | |||
ROA | 1.9 % | 2.7 % | 4.8 % | -12.2 % | 2.9 % |
ROE | 2.0 % | 2.8 % | 4.8 % | -26.3 % | -4.0 % |
ROI | 2.0 % | 2.8 % | 4.8 % | -12.5 % | 2.9 % |
Economic value added (EVA) | -41.22 | -39.99 | -38.86 | - 185.11 | -88.64 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 99.5 % | 31.9 % | 30.3 % |
Gearing | 0.2 % | 203.8 % | 228.9 % | ||
Relative net indebtedness % | 2706.5 % | 10794.5 % | |||
Liquidity | |||||
Quick ratio | 124.6 | 112.3 | 183.4 | 1.9 | 1.7 |
Current ratio | 124.6 | 112.3 | 183.4 | 1.9 | 1.7 |
Cash and cash equivalents | 0.44 | 1.06 | 0.27 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 906.9 % | 2946.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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