Victoria' s Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 159.00 | -15.38 |
EBIT | - 159.00 | -15.38 |
Net earnings | - 246.00 | 1 649.37 |
Shareholders equity total | - 206.00 | 1 443.37 |
Balance sheet total (assets) | 877.00 | 2 572.12 |
Net debt | 753.27 | -40.96 |
Profitability | ||
EBIT-% | ||
ROA | -14.4 % | 89.9 % |
ROE | -28.1 % | 142.2 % |
ROI | -20.7 % | 149.6 % |
Economic value added (EVA) | - 159.00 | 2.30 |
Solvency | ||
Equity ratio | -19.0 % | 56.1 % |
Gearing | -366.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 1.00 | 40.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | A |
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