VICTUALIA ApS — Credit Rating and Financial Key Figures

CVR number: 35875344
Ydre Kalbyrisvej 185, Kalbyrisskov 4700 Næstved
kontakt@victualia.dk
tel: 60656510
www.victualia.dk

Credit rating

Company information

Official name
VICTUALIA ApS
Personnel
2 persons
Established
2015
Domicile
Kalbyrisskov
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About VICTUALIA ApS

VICTUALIA ApS (CVR number: 35875344) is a company from NÆSTVED. The company recorded a gross profit of 519.8 kDKK in 2023. The operating profit was -109 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.2 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VICTUALIA ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit666.10253.05480.51732.87519.82
EBIT62.53- 205.75-72.7756.20- 108.97
Net earnings49.34- 141.77-72.9991.06-81.30
Shareholders equity total144.172.40-70.5920.47-60.83
Balance sheet total (assets)260.92150.7134.26141.80124.37
Net debt-31.0514.4318.3735.457.56
Profitability
EBIT-%
ROA23.1 %-66.4 %-57.0 %45.6 %-63.2 %
ROE36.7 %-193.4 %-398.2 %332.7 %-112.3 %
ROI40.2 %-118.0 %-163.9 %96.2 %-175.5 %
Economic value added (EVA)42.90- 209.32-71.4544.70-85.87
Solvency
Equity ratio55.3 %1.6 %-67.3 %14.4 %-32.8 %
Gearing29.1 %1798.8 %-61.2 %259.8 %-72.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.31.20.7
Current ratio2.11.00.31.20.7
Cash and cash equivalents73.0428.7624.8217.7436.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-63.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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