VICTR IVS — Credit Rating and Financial Key Figures

CVR number: 37628093
Hjelmensgade 31, 8000 Aarhus C
kontakt@victr.dk
tel: 40188336
www.victr.dk

Company information

Official name
VICTR IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About VICTR IVS

VICTR IVS (CVR number: 37628093) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 186.5 % (EBIT: 0.1 mDKK), while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 478.2 %, which can be considered excellent and Return on Equity (ROE) was 885.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. VICTR IVS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales40.1638.90
Gross profit10.9427.9861.75
EBIT15.2718.4672.54
Net earnings15.2718.4672.54
Shareholders equity total8.198.19
Balance sheet total (assets)8.9321.41
Net debt-8.93-14.38
Profitability
EBIT-%46.0 %186.5 %
ROA206.8 %478.2 %
ROE225.4 %885.8 %
ROI225.4 %885.8 %
Economic value added (EVA)15.2718.4672.58
Solvency
Equity ratio91.8 %38.2 %
Gearing
Relative net indebtedness %-20.4 %-3.0 %
Liquidity
Quick ratio12.11.6
Current ratio12.11.6
Cash and cash equivalents8.9314.38
Capital use efficiency
Trade debtors turnover (days)66.0
Net working capital %20.4 %21.1 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:478.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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