VICTOR DK A/S — Credit Rating and Financial Key Figures

CVR number: 15146648
Adelgade 42 A, 9500 Hobro
tel: 98511675

Company information

Official name
VICTOR DK A/S
Personnel
10 persons
Established
1991
Company form
Limited company
Industry

About VICTOR DK A/S

VICTOR DK A/S (CVR number: 15146648) is a company from MARIAGERFJORD. The company recorded a gross profit of 4386.5 kDKK in 2024. The operating profit was 805.4 kDKK, while net earnings were 734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICTOR DK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 139.094 576.684 831.114 695.304 386.48
EBIT827.111 703.201 591.991 482.66805.40
Net earnings731.181 429.251 349.811 296.95734.65
Shareholders equity total3 759.904 889.165 238.965 535.924 270.57
Balance sheet total (assets)7 618.508 067.107 907.398 247.446 851.92
Net debt-1 320.90-1 811.07-1 458.08-1 353.33322.21
Profitability
EBIT-%
ROA14.4 %24.0 %22.4 %21.1 %13.2 %
ROE19.8 %33.0 %26.7 %24.1 %15.0 %
ROI21.9 %39.2 %35.2 %31.5 %19.6 %
Economic value added (EVA)489.011 257.561 134.671 016.93467.92
Solvency
Equity ratio49.4 %60.6 %66.3 %67.1 %62.3 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.20.8
Current ratio2.12.12.52.52.1
Cash and cash equivalents1 320.901 811.071 458.081 353.3348.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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