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: 70795515) is a company from KØBENHAVN. The company recorded a gross profit of -365.3 kDKK in 2024. The operating profit was -760.4 kDKK, while net earnings were -19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICTOR GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 602.71- 645.03- 497.06- 522.42- 365.29
EBIT-1 280.16-1 341.21- 990.32- 826.92- 760.44
Net earnings-9 446.82- 829.123 903.48605.64-19 417.72
Shareholders equity total98 031.8397 089.71100 878.79101 366.6481 826.91
Balance sheet total (assets)114 642.06114 541.58112 692.93107 731.0488 211.78
Net debt9 637.3913 325.02-4 568.74-3 749.941 240.20
Profitability
EBIT-%
ROA5.9 %5.0 %6.4 %8.8 %10.5 %
ROE-8.8 %-0.8 %3.9 %0.6 %-21.2 %
ROI6.1 %5.1 %6.6 %9.1 %11.0 %
Economic value added (EVA)-7 395.48-6 553.99-6 370.80-6 058.31-6 023.50
Solvency
Equity ratio85.5 %84.8 %89.5 %94.1 %92.8 %
Gearing12.2 %16.4 %7.9 %2.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.52.43.4
Current ratio0.80.61.52.43.4
Cash and cash equivalents2 318.502 583.2112 569.455 852.769.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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