VforViktor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VforViktor ApS
VforViktor ApS (CVR number: 37434205) is a company from KØBENHAVN. The company recorded a gross profit of 448.6 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VforViktor ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 4.99 | 63.06 | 456.19 | 448.59 |
EBIT | -5.00 | 4.99 | 52.87 | 69.57 | -21.26 |
Net earnings | -5.01 | 4.99 | 51.36 | 34.24 | -34.44 |
Shareholders equity total | -1.99 | 3.00 | 54.36 | 88.60 | 54.16 |
Balance sheet total (assets) | 3.01 | 3.00 | 82.77 | 237.46 | 190.73 |
Net debt | -52.46 | -92.45 | -1.47 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -124.7 % | 124.8 % | 123.3 % | 43.5 % | -9.5 % |
ROE | -166.2 % | 166.1 % | 179.1 % | 47.9 % | -48.2 % |
ROI | -331.0 % | 332.6 % | 184.4 % | 97.3 % | -28.6 % |
Economic value added (EVA) | -5.00 | 5.09 | 51.27 | 42.36 | -26.86 |
Solvency | |||||
Equity ratio | -39.8 % | 100.0 % | 65.7 % | 37.3 % | 28.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.9 | 1.6 | 1.4 | |
Current ratio | 0.6 | 2.9 | 1.6 | 1.4 | |
Cash and cash equivalents | 52.46 | 92.45 | 1.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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