VICTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30173597
Vossvej 3, 9000 Aalborg
af@agitomedical.com

Company information

Official name
VICTOR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VICTOR HOLDING ApS

VICTOR HOLDING ApS (CVR number: 30173597) is a company from AALBORG. The company recorded a gross profit of -567.7 kDKK in 2024. The operating profit was -636.2 kDKK, while net earnings were 55.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICTOR HOLDING ApS's liquidity measured by quick ratio was 259.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.72-1 096.24- 144.21- 174.97- 567.73
EBIT154.80-1 168.57- 216.54- 247.30- 636.21
Net earnings12 507.4114 553.784 563.1812 481.8655 644.70
Shareholders equity total92 724.97102 290.9686 761.3190 940.70146 061.51
Balance sheet total (assets)106 642.10114 417.1989 762.0594 471.99146 309.30
Net debt-54 491.55-46 953.74-32 844.02-30 726.07-64 176.96
Profitability
EBIT-%
ROA13.7 %15.5 %9.6 %14.6 %47.4 %
ROE14.2 %14.9 %4.8 %14.0 %47.0 %
ROI13.9 %15.8 %9.8 %14.9 %47.7 %
Economic value added (EVA)-4 214.94-6 207.61-5 806.45-4 569.38-5 164.10
Solvency
Equity ratio86.9 %89.4 %96.7 %96.3 %99.8 %
Gearing13.7 %9.6 %0.3 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.011.89.5259.3
Current ratio5.75.011.99.6260.4
Cash and cash equivalents67 175.3856 823.5533 134.7632 885.8764 179.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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