DIN TØJMAND - VIKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 30350596
Vestergade 1, 7323 Give
give@dintojmand.dk
tel: 73735454

Credit rating

Company information

Official name
DIN TØJMAND - VIKTOR ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About DIN TØJMAND - VIKTOR ApS

DIN TØJMAND - VIKTOR ApS (CVR number: 30350596) is a company from VEJLE. The company recorded a gross profit of 1220.9 kDKK in 2024. The operating profit was 90 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. DIN TØJMAND - VIKTOR ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 066.001 417.261 353.771 089.471 220.92
EBIT247.68404.68386.1964.9590.03
Net earnings90.47296.22277.2615.8928.58
Shareholders equity total286.18496.22673.48589.37617.94
Balance sheet total (assets)1 954.732 335.251 945.931 903.891 848.18
Net debt- 179.63- 450.84171.82555.91440.57
Profitability
EBIT-%
ROA17.4 %18.9 %18.0 %3.4 %4.8 %
ROE37.5 %75.7 %47.4 %2.5 %4.7 %
ROI25.0 %61.9 %43.5 %6.1 %8.1 %
Economic value added (EVA)184.92323.20313.6620.5940.77
Solvency
Equity ratio14.6 %21.2 %34.6 %31.0 %33.4 %
Gearing74.6 %62.8 %43.6 %95.1 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.10.1
Current ratio1.11.21.51.41.4
Cash and cash equivalents392.98762.53121.984.5313.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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