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VICTOR DHERMILLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36556986
Viggo Stuckenbergs Vej 35, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
VICTOR DHERMILLY HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About VICTOR DHERMILLY HOLDING ApS

VICTOR DHERMILLY HOLDING ApS (CVR number: 36556986) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -173.3 kDKK in 2025. The operating profit was -173.3 kDKK, while net earnings were 2988.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICTOR DHERMILLY HOLDING ApS's liquidity measured by quick ratio was 14.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 718.00- 156.00-87.00- 245.03- 173.28
EBIT- 718.00- 156.00-87.00- 245.03- 173.28
Net earnings932.00-2 742.002 336.007 350.122 988.51
Shareholders equity total53 636.0050 894.0053 115.0051 965.4744 953.97
Balance sheet total (assets)55 902.0051 065.0053 159.0053 724.3548 715.54
Net debt-48 134.00-39 738.00-45 163.00-45 907.37-39 762.31
Profitability
EBIT-%
ROA2.2 %4.5 %5.6 %17.7 %8.5 %
ROE1.7 %-5.2 %4.5 %14.0 %6.2 %
ROI2.2 %4.6 %5.6 %18.0 %8.9 %
Economic value added (EVA)-3 258.79-2 821.68-2 633.54-2 858.99-2 737.77
Solvency
Equity ratio95.9 %99.7 %99.9 %96.7 %92.3 %
Gearing0.2 %0.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.1240.71 044.81 003.314.2
Current ratio24.1240.71 044.81 003.314.2
Cash and cash equivalents48 267.0039 871.0045 163.0045 907.3740 832.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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