Victorhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37117714
Skibhusvej 146, 5000 Odense C
Free credit report Annual report

Company information

Official name
Victorhus Holding ApS
Established
2015
Company form
Private limited company
Industry

About Victorhus Holding ApS

Victorhus Holding ApS (CVR number: 37117714) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 4080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Victorhus Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.91-6.25-6.25-6.25-9.13
EBIT-5.91-6.25-6.25-6.25-9.13
Net earnings2 348.0242 936.952 618.975 158.454 080.40
Shareholders equity total32 248.6675 185.6177 804.5882 904.1386 984.53
Balance sheet total (assets)33 371.0076 232.4779 588.3984 833.8187 731.96
Net debt9.30218.60249.95270.3335.07
Profitability
EBIT-%
ROA7.4 %78.4 %3.4 %6.4 %4.9 %
ROE7.5 %79.9 %3.4 %6.4 %4.8 %
ROI7.6 %79.5 %3.5 %6.5 %4.9 %
Economic value added (EVA)-1 516.95-1 647.09-3 796.08-3 928.36-4 188.81
Solvency
Equity ratio96.6 %98.6 %97.8 %97.7 %99.1 %
Gearing1.3 %0.3 %0.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.6
Current ratio1.11.01.00.90.6
Cash and cash equivalents399.8925.680.066.387.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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