VICTORIAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289444
Frederiksberg Alle 76, 1820 Frederiksberg C

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 -25.8 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.95-5.00-10.85-18.97-25.79
EBIT- 614.95-3 380.00-10.85239.79-13.29
Net earnings- 604.39-3 378.85-16.271 529.28-6.20
Shareholders equity total5 024.451 590.301 517.541 740.881 675.78
Balance sheet total (assets)5 042.271 603.121 530.361 759.081 707.27
Net debt-1 659.99-1 593.03-1 520.27-1 748.61-1 683.51
Profitability
EBIT-%
ROA-11.4 %-101.7 %-0.7 %93.4 %-0.3 %
ROE-11.3 %-102.2 %-1.0 %93.9 %-0.4 %
ROI-11.5 %-102.2 %-0.7 %94.1 %-0.3 %
Economic value added (EVA)- 788.78-3 549.06-10.57240.07-12.74
Solvency
Equity ratio99.6 %99.2 %99.2 %99.0 %98.2 %
Gearing0.2 %0.2 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.6125.0119.496.654.2
Current ratio114.6125.0119.496.654.2
Cash and cash equivalents1 659.991 595.851 523.091 751.821 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.