VIKTORIAGADE 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 28490798
Falkonervænget 5, 1952 Frederiksberg C

Company information

Official name
VIKTORIAGADE 2-4 ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44.0082.5048.9549.5044.10
Gross profit27.8779.7547.7045.3442.64
EBIT17.2279.7534.4532.0948.24
Net earnings14.9669.3632.1936.3337.64
Shareholders equity total31.03100.39132.58111.7190.45
Balance sheet total (assets)347.27327.93353.67115.94105.43
Net debt-8.50218.84190.82- 111.82-51.05
Profitability
EBIT-%39.1 %96.7 %70.4 %64.8 %109.4 %
ROA8.0 %26.3 %15.1 %19.8 %43.6 %
ROE63.5 %105.6 %27.6 %29.7 %37.2 %
ROI81.6 %49.6 %12.2 %19.8 %45.8 %
Economic value added (EVA)13.8861.4122.5820.2038.16
Solvency
Equity ratio8.9 %30.6 %37.5 %96.3 %85.8 %
Gearing226.7 %166.8 %3.7 %4.8 %
Relative net indebtedness %699.4 %265.3 %389.8 %-225.7 %-91.7 %
Liquidity
Quick ratio1.11.41.527.47.0
Current ratio1.11.41.527.47.0
Cash and cash equivalents8.508.7030.27115.9455.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.5 %115.6 %243.8 %225.7 %205.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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