VICTOR GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70795515
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345

Credit rating

Company information

Official name
VICTOR GRUPPEN HOLDING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About VICTOR GRUPPEN HOLDING ApS

VICTOR GRUPPEN HOLDING ApS (CVR number: 70795515K) is a company from KØBENHAVN. The company recorded a gross profit of 113.1 mDKK in 2016. The operating profit was 9877 kDKK, while net earnings were 2583 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VICTOR GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit49 221.0057 124.0080 405.00102 239.00113 063.00
EBIT3 232.002 342.0015 036.0016 613.009 877.00
Net earnings996.001 503.004 285.004 406.002 583.00
Shareholders equity total12 520.0013 845.0018 130.0035 305.0020 520.00
Balance sheet total (assets)76 076.0087 364.00106 197.00115 916.00114 217.00
Net debt18 717.0026 833.00
Profitability
EBIT-%
ROA18.7 %11.2 %
ROE42.8 %17.9 %
ROI29.7 %19.5 %
Economic value added (EVA)2 811.32- 949.717 702.579 259.723 401.20
Solvency
Equity ratio34.3 %19.8 %
Gearing101.4 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.50.4
Cash and cash equivalents6 285.001 120.0010 026.0017 090.007 419.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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