VICTAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICTAR A/S
VICTAR A/S (CVR number: 32072232) is a company from VEJEN. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICTAR A/S's liquidity measured by quick ratio was 33.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.62 | 386.00 | 385.07 | 389.00 | -14.58 |
EBIT | - 145.15 | 206.15 | 300.50 | 389.00 | -14.58 |
Net earnings | - 146.78 | 136.30 | 209.65 | 310.61 | -64.75 |
Shareholders equity total | - 194.75 | -58.45 | 151.20 | 461.81 | 397.07 |
Balance sheet total (assets) | 882.68 | 629.61 | 516.07 | 475.99 | 409.36 |
Net debt | 687.14 | 441.74 | 100.84 | - 267.82 | - 251.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 23.4 % | 49.9 % | 80.3 % | -2.8 % |
ROE | -13.9 % | 18.0 % | 53.7 % | 101.3 % | -15.1 % |
ROI | -13.5 % | 26.3 % | 54.1 % | 85.0 % | -2.9 % |
Economic value added (EVA) | - 171.94 | 123.75 | 205.22 | 279.53 | -33.56 |
Solvency | |||||
Equity ratio | -18.1 % | -8.5 % | 29.3 % | 97.0 % | 97.0 % |
Gearing | -478.7 % | -1086.1 % | 214.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.6 | 33.6 | 33.3 |
Current ratio | 1.4 | 1.6 | 1.6 | 33.6 | 33.3 |
Cash and cash equivalents | 245.13 | 193.02 | 223.43 | 267.82 | 251.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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