Viktoriagade 8A+D ApS — Credit Rating and Financial Key Figures

CVR number: 42262684
Elleparken 19, Trørød 2950 Vedbæk
steen@gram-hanssen.dk
tel: 40313437

Credit rating

Company information

Official name
Viktoriagade 8A+D ApS
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About Viktoriagade 8A+D ApS

Viktoriagade 8A+D ApS (CVR number: 42262684) is a company from RUDERSDAL. The company recorded a gross profit of -45.1 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Viktoriagade 8A+D ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit3.2860.84-45.11
EBIT3.2860.84-45.11
Net earnings-18.6915.25-67.27
Shareholders equity total593.31608.56541.29
Balance sheet total (assets)1 808.881 859.092 683.34
Net debt1 168.181 151.761 476.04
Profitability
EBIT-%
ROA0.2 %3.3 %-2.0 %
ROE-3.2 %2.5 %-11.7 %
ROI0.2 %3.3 %-2.1 %
Economic value added (EVA)2.5642.36-37.05
Solvency
Equity ratio32.8 %32.7 %20.2 %
Gearing196.9 %194.7 %337.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2
Current ratio0.00.00.2
Cash and cash equivalents33.29353.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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