VICTOR 241008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33864078
Gærdevænget 12, 2791 Dragør
jan_s_grenes@hotmail.com
tel: 32523153

Credit rating

Company information

Official name
VICTOR 241008 HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VICTOR 241008 HOLDING ApS

VICTOR 241008 HOLDING ApS (CVR number: 33864078) is a company from DRAGØR. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VICTOR 241008 HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.15-5.15-5.22-8.11-8.84
EBIT-5.15-5.15-5.22-8.11-8.84
Net earnings-5.84-4.82-3.96-17.93-15.67
Shareholders equity total-38.38-43.20-47.16-65.10-80.76
Balance sheet total (assets)170.94149.20180.15144.54120.12
Net debt202.87181.83184.10204.13168.79
Profitability
EBIT-%
ROA-0.9 %-0.5 %-0.1 %-5.7 %-1.3 %
ROE-3.4 %-3.0 %-2.4 %-11.0 %-11.8 %
ROI-0.9 %-0.5 %-0.1 %-5.8 %-1.4 %
Economic value added (EVA)-2.22-1.93-1.52-2.57-4.31
Solvency
Equity ratio-18.3 %-22.5 %-20.7 %-31.1 %-40.2 %
Gearing-530.5 %-433.8 %-471.4 %-313.6 %-241.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.5
Current ratio0.70.60.70.60.5
Cash and cash equivalents0.745.5738.210.0126.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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