VforViktor ApS — Credit Rating and Financial Key Figures

CVR number: 37434205
Hjørringgade 29, 2100 København Ø
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Company information

Official name
VforViktor ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.004.9963.06456.19448.59
EBIT-5.004.9952.8769.57-21.26
Net earnings-5.014.9951.3634.24-34.44
Shareholders equity total-1.993.0054.3688.6054.16
Balance sheet total (assets)3.013.0082.77237.46190.73
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)-5.005.0951.2742.36-26.86
Solvency
Equity ratio-39.8 %100.0 %65.7 %37.3 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.91.61.4
Current ratio0.62.91.61.4
Cash and cash equivalents52.4692.451.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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