VICTUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32783902
Troensevej 7, 6000 Kolding
Free credit report Annual report

Company information

Official name
VICTUM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VICTUM HOLDING ApS

VICTUM HOLDING ApS (CVR number: 32783902) is a company from KOLDING. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICTUM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.72-9.47-10.42-12.63-12.66
EBIT-9.72-9.47-10.42-12.63-12.66
Net earnings638.071 636.291 233.63912.53548.34
Shareholders equity total1 502.832 939.123 922.754 335.284 283.62
Balance sheet total (assets)2 629.064 385.335 150.825 533.695 201.44
Net debt795.01947.78798.36784.16474.34
Profitability
EBIT-%
ROA27.5 %50.1 %26.1 %17.2 %10.4 %
ROE52.8 %73.7 %36.0 %22.1 %12.7 %
ROI27.5 %50.2 %26.1 %17.2 %10.4 %
Economic value added (EVA)- 112.72- 139.38- 228.30- 268.88- 287.55
Solvency
Equity ratio57.2 %67.0 %76.2 %78.3 %82.4 %
Gearing74.8 %49.1 %31.0 %27.6 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.6
Current ratio0.30.40.50.60.8
Cash and cash equivalents328.72495.93419.35411.75440.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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