Victoria' s Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42714976
Stubdrupvej 143, Stubdrup 6000 Kolding

Company information

Official name
Victoria' s Holding ApS
Established
2021
Domicile
Stubdrup
Company form
Private limited company
Industry

About Victoria' s Holding ApS

Victoria' s Holding ApS (CVR number: 42714976) is a company from KOLDING. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 1649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 142.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Victoria' s Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 159.00-15.38
EBIT- 159.00-15.38
Net earnings- 246.001 649.37
Shareholders equity total- 206.001 443.37
Balance sheet total (assets)877.002 572.12
Net debt753.27-40.96
Profitability
EBIT-%
ROA-14.4 %89.9 %
ROE-28.1 %142.2 %
ROI-20.7 %149.6 %
Economic value added (EVA)- 159.002.30
Solvency
Equity ratio-19.0 %56.1 %
Gearing-366.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents1.0040.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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