VICTORIA TEATRET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VICTORIA TEATRET ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About VICTORIA TEATRET ApS

VICTORIA TEATRET ApS (CVR number: 72137817) is a company from SORØ. The company recorded a gross profit of 467.7 kDKK in 2024. The operating profit was 375.4 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.00130.00-17.00272.00467.73
EBIT- 150.0014.00- 125.00128.00375.43
Net earnings- 150.008.00- 105.00101.00367.66
Shareholders equity total841.00743.00638.00739.001 106.92
Balance sheet total (assets)1 145.001 065.001 231.001 217.001 392.90
Net debt- 862.00- 755.00- 930.00- 974.00-1 148.59
Profitability
EBIT-%
ROA-12.8 %1.3 %-10.8 %10.7 %29.1 %
ROE-16.4 %1.0 %-15.2 %14.7 %39.8 %
ROI-16.4 %1.8 %-18.0 %19.0 %41.1 %
Economic value added (EVA)- 196.86-31.06- 139.8766.63326.40
Solvency
Equity ratio73.4 %69.8 %51.8 %60.7 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.81.92.34.5
Current ratio3.32.91.92.44.6
Cash and cash equivalents862.00755.00930.00974.001 148.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-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

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