VICTUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32783902
Troensevej 7, 6000 Kolding

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 -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICTUM HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.73-9.72-9.47-10.42-12.63
EBIT-6.73-9.72-9.47-10.42-12.63
Net earnings494.75638.071 636.291 233.63912.53
Shareholders equity total914.761 502.832 939.123 922.754 335.28
Balance sheet total (assets)2 090.782 629.064 385.335 150.825 533.69
Net debt861.89795.01947.78798.36784.16
Profitability
EBIT-%
ROA26.8 %27.5 %50.1 %26.1 %17.2 %
ROE67.3 %52.8 %73.7 %36.0 %22.1 %
ROI26.9 %27.5 %50.2 %26.1 %17.2 %
Economic value added (EVA)66.9889.24107.92183.29193.30
Solvency
Equity ratio43.8 %57.2 %67.0 %76.2 %78.3 %
Gearing128.3 %74.8 %49.1 %31.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.4
Current ratio0.30.30.40.50.6
Cash and cash equivalents311.63328.72495.93419.35411.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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