VIKTORIAGADE 2-4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKTORIAGADE 2-4 ApS
VIKTORIAGADE 2-4 ApS (CVR number: 28490798) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 109.4 % (EBIT: 0 mDKK), while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKTORIAGADE 2-4 ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.00 | 82.50 | 48.95 | 49.50 | 44.10 |
Gross profit | 27.87 | 79.75 | 47.70 | 45.34 | 42.64 |
EBIT | 17.22 | 79.75 | 34.45 | 32.09 | 48.24 |
Net earnings | 14.96 | 69.36 | 32.19 | 36.33 | 37.64 |
Shareholders equity total | 31.03 | 100.39 | 132.58 | 111.71 | 90.45 |
Balance sheet total (assets) | 347.27 | 327.93 | 353.67 | 115.94 | 105.43 |
Net debt | -8.50 | 218.84 | 190.82 | - 111.82 | -51.05 |
Profitability | |||||
EBIT-% | 39.1 % | 96.7 % | 70.4 % | 64.8 % | 109.4 % |
ROA | 8.0 % | 26.3 % | 15.1 % | 19.8 % | 43.6 % |
ROE | 63.5 % | 105.6 % | 27.6 % | 29.7 % | 37.2 % |
ROI | 81.6 % | 49.6 % | 12.2 % | 19.8 % | 45.8 % |
Economic value added (EVA) | 13.88 | 61.41 | 22.58 | 20.20 | 38.16 |
Solvency | |||||
Equity ratio | 8.9 % | 30.6 % | 37.5 % | 96.3 % | 85.8 % |
Gearing | 226.7 % | 166.8 % | 3.7 % | 4.8 % | |
Relative net indebtedness % | 699.4 % | 265.3 % | 389.8 % | -225.7 % | -91.7 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.5 | 27.4 | 7.0 |
Current ratio | 1.1 | 1.4 | 1.5 | 27.4 | 7.0 |
Cash and cash equivalents | 8.50 | 8.70 | 30.27 | 115.94 | 55.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 70.5 % | 115.6 % | 243.8 % | 225.7 % | 205.1 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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