VICTORIAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289444
Frederiksberg Alle 76, 1820 Frederiksberg C
Free credit report Annual report

Company information

Official name
VICTORIAS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VICTORIAS HOLDING ApS

VICTORIAS HOLDING ApS (CVR number: 32289444) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICTORIAS HOLDING ApS's liquidity measured by quick ratio was 52.7 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-5.00-10.85-18.97-25.79-21.29
EBIT-3 380.00-10.85239.79-13.29-21.29
Net earnings-3 378.85-16.271 529.28-6.2012.55
Shareholders equity total1 590.301 517.541 740.881 675.771 627.32
Balance sheet total (assets)1 603.121 530.361 759.081 707.271 658.81
Net debt-1 593.03-1 520.27-1 748.61-1 683.51-1 635.06
Profitability
EBIT-%
ROA-101.7 %-0.7 %93.4 %-0.3 %-1.7 %
ROE-102.2 %-1.0 %93.9 %-0.4 %0.8 %
ROI-102.2 %-0.7 %94.1 %-0.3 %0.8 %
Economic value added (EVA)-3 632.48-90.90163.39- 100.93- 106.33
Solvency
Equity ratio99.2 %99.2 %99.0 %98.2 %98.1 %
Gearing0.2 %0.2 %0.2 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio125.0119.496.654.252.7
Current ratio125.0119.496.654.252.7
Cash and cash equivalents1 595.851 523.091 751.821 700.001 651.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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