VICTORHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31286530
Gadesvinget 2, 2670 Greve
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Credit rating

Company information

Official name
VICTORHUS ApS
Established
2008
Company form
Private limited company
Industry

About VICTORHUS ApS

VICTORHUS ApS (CVR number: 31286530) is a company from GREVE. The company recorded a gross profit of 18.1 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICTORHUS ApS's liquidity measured by quick ratio was 2.2 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 profit-12.9719.3613.0819.7518.06
EBIT-12.9719.3613.0819.7518.06
Net earnings-13.2417.6810.2215.3114.33
Shareholders equity total369.31386.99397.21412.52426.86
Balance sheet total (assets)373.31392.28404.35431.30449.13
Net debt-11.17-31.31-43.38-14.82-29.96
Profitability
EBIT-%
ROA-3.4 %5.1 %3.3 %4.8 %4.1 %
ROE-3.5 %4.7 %2.6 %3.8 %3.4 %
ROI-3.5 %5.1 %3.3 %4.9 %4.2 %
Economic value added (EVA)-32.22-0.52-9.20-4.55-6.97
Solvency
Equity ratio98.9 %98.6 %98.2 %95.6 %95.0 %
Gearing1.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.96.11.62.2
Current ratio3.15.96.11.62.2
Cash and cash equivalents11.1731.3143.3822.1139.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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