K/S VICTORIA ROAD — Credit Rating and Financial Key Figures

CVR number: 27429602
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S VICTORIA ROAD
Established
2003
Company form
Limited partnership
Industry

About K/S VICTORIA ROAD

K/S VICTORIA ROAD (CVR number: 27429602) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 178.5 % (EBIT: 5.7 mDKK), while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. K/S VICTORIA ROAD's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 062.453 097.983 188.003 108.663 187.74
Gross profit3 062.453 097.983 188.003 108.663 187.74
EBIT5 682.595 814.165 901.955 793.255 690.22
Net earnings-4 632.901 451.69-67.64607.4330.34
Shareholders equity total4 885.456 337.146 269.506 876.936 907.27
Balance sheet total (assets)32 440.2434 943.2131 653.6231 576.3831 480.25
Net debt-1 578.15-1 852.25-1 121.68-1 213.66-1 222.24
Profitability
EBIT-%185.6 %187.7 %185.1 %186.4 %178.5 %
ROA16.0 %18.4 %18.7 %19.3 %19.0 %
ROE-64.3 %25.9 %-1.1 %9.2 %0.4 %
ROI17.3 %20.3 %20.5 %21.2 %33.7 %
Economic value added (EVA)5 204.305 568.665 583.515 478.215 344.65
Solvency
Equity ratio15.1 %18.1 %19.8 %21.8 %21.9 %
Gearing
Relative net indebtedness %848.2 %863.6 %761.1 %755.5 %732.5 %
Liquidity
Quick ratio0.60.60.50.50.1
Current ratio0.60.60.50.50.1
Cash and cash equivalents1 578.151 852.251 121.681 213.661 222.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.4 %-46.8 %-45.9 %-49.3 %-730.3 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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