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

CVR number: 42714976
Stubdrupvej 143, Stubdrup 6000 Kolding

Credit rating

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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 159.00-15.38-6.38
EBIT- 159.00-15.38-6.38
Net earnings- 246.001 649.37154.45
Shareholders equity total- 206.001 443.371 597.82
Balance sheet total (assets)877.002 572.123 092.11
Net debt753.27724.23785.81
Profitability
EBIT-%
ROA-14.4 %93.9 %7.6 %
ROE-28.1 %142.2 %10.2 %
ROI-20.7 %115.8 %9.3 %
Economic value added (EVA)- 159.00-37.62- 115.96
Solvency
Equity ratio-19.0 %56.1 %51.7 %
Gearing-366.1 %53.0 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.4
Current ratio0.80.80.4
Cash and cash equivalents1.0040.963.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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