VICTR IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 40.16 | 38.90 | |
| Gross profit | 10.94 | 27.98 | 61.75 |
| EBIT | 15.27 | 18.46 | 72.54 |
| Net earnings | 15.27 | 18.46 | 72.54 |
| Shareholders equity total | 8.19 | 8.19 | |
| Balance sheet total (assets) | 8.93 | 21.41 | |
| Net debt | -8.93 | -14.38 | |
| Profitability | |||
| EBIT-% | 46.0 % | 186.5 % | |
| ROA | 206.8 % | 478.2 % | |
| ROE | 225.4 % | 885.8 % | |
| ROI | 225.4 % | 885.8 % | |
| Economic value added (EVA) | 15.27 | 18.46 | 72.58 |
| Solvency | |||
| Equity ratio | 91.8 % | 38.2 % | |
| Gearing | |||
| Relative net indebtedness % | -20.4 % | -3.0 % | |
| Liquidity | |||
| Quick ratio | 12.1 | 1.6 | |
| Current ratio | 12.1 | 1.6 | |
| Cash and cash equivalents | 8.93 | 14.38 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 66.0 | ||
| Net working capital % | 20.4 % | 21.1 % | |
| Credit risk | |||
| Credit rating | C | B | B |
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