VICTORIA TEATRET ApS

CVR number: 72137817
Storgade 15, 4180 Sorø
tel: 57830663

Credit rating

Company information

Official name
VICTORIA TEATRET ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About VICTORIA TEATRET ApS

VICTORIA TEATRET ApS (CVR number: 72137817) is a company from SORØ. The company recorded a gross profit of 233 kDKK in 2023. The operating profit was 128.3 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. VICTORIA TEATRET ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit165.00-42.00130.00-17.00233.00
EBIT50.00- 150.0014.00- 125.00128.32
Net earnings15.00- 150.008.00- 105.00100.83
Shareholders equity total991.00841.00743.00638.00739.25
Balance sheet total (assets)1 203.001 145.001 065.001 231.001 216.57
Net debt- 977.00- 862.00- 755.00- 930.00- 973.92
Profitability
EBIT-%
ROA4.2 %-12.8 %1.3 %-10.8 %10.7 %
ROE1.5 %-16.4 %1.0 %-15.2 %14.6 %
ROI5.1 %-16.4 %1.8 %-18.0 %19.1 %
Economic value added (EVA)32.28- 147.7612.26- 101.94113.28
Solvency
Equity ratio82.4 %73.4 %69.8 %51.8 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.13.22.81.92.3
Current ratio5.33.32.91.92.4
Cash and cash equivalents977.00862.00755.00930.00973.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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