VICTUALIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 666.10 | 253.05 | 480.51 | 732.87 | 519.82 |
EBIT | 62.53 | - 205.75 | -72.77 | 56.20 | - 108.97 |
Net earnings | 49.34 | - 141.77 | -72.99 | 91.06 | -81.30 |
Shareholders equity total | 144.17 | 2.40 | -70.59 | 20.47 | -60.83 |
Balance sheet total (assets) | 260.92 | 150.71 | 34.26 | 141.80 | 124.37 |
Net debt | -31.05 | 14.43 | 18.37 | 35.45 | 7.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | -66.4 % | -57.0 % | 45.6 % | -63.2 % |
ROE | 36.7 % | -193.4 % | -398.2 % | 332.7 % | -112.3 % |
ROI | 40.2 % | -118.0 % | -163.9 % | 96.2 % | -175.5 % |
Economic value added (EVA) | 42.90 | - 209.32 | -71.45 | 44.70 | -85.87 |
Solvency | |||||
Equity ratio | 55.3 % | 1.6 % | -67.3 % | 14.4 % | -32.8 % |
Gearing | 29.1 % | 1798.8 % | -61.2 % | 259.8 % | -72.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.0 | 0.3 | 1.2 | 0.7 |
Current ratio | 2.1 | 1.0 | 0.3 | 1.2 | 0.7 |
Cash and cash equivalents | 73.04 | 28.76 | 24.82 | 17.74 | 36.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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