Victor Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38774182
Skibhusvej 146, 5000 Odense C

Company information

Official name
Victor Erhverv ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Victor Erhverv ApS

Victor Erhverv ApS (CVR number: 38774182) is a company from ODENSE. The company recorded a gross profit of 2313.1 kDKK in 2023. The operating profit was 1965.2 kDKK, while net earnings were 2614.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Victor Erhverv ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.83823.83893.471 129.982 313.10
EBIT- 549.59536.39873.07853.781 965.18
Net earnings-1 109.99- 108.358 401.0078.692 614.14
Shareholders equity total-1 316.20-1 424.556 976.447 055.149 669.28
Balance sheet total (assets)25 455.8527 367.1441 304.2741 752.4741 610.92
Net debt17 261.5115 342.3115 210.3614 681.8815 696.38
Profitability
EBIT-%
ROA-2.5 %1.9 %32.2 %1.7 %11.3 %
ROE-5.2 %-0.4 %48.9 %1.1 %31.3 %
ROI-3.4 %3.1 %53.5 %2.7 %17.8 %
Economic value added (EVA)- 427.19171.97153.76- 324.01615.09
Solvency
Equity ratio-4.9 %-4.9 %16.9 %16.9 %23.2 %
Gearing-1402.6 %-1160.7 %235.0 %224.8 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents1 199.921 192.031 183.531 177.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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