VICTAR A/S — Credit Rating and Financial Key Figures

CVR number: 32072232
Rugtoften 50, Skodborg 6630 Rødding
lh@mogensschelde.dk
tel: 74841200
Free credit report Annual report

Company information

Official name
VICTAR A/S
Established
2009
Domicile
Skodborg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.62386.00385.07389.00-14.58
EBIT- 145.15206.15300.50389.00-14.58
Net earnings- 146.78136.30209.65310.61-64.75
Shareholders equity total- 194.75-58.45151.20461.81397.07
Balance sheet total (assets)882.68629.61516.07475.99409.36
Net debt687.14441.74100.84- 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)- 171.94123.75205.22279.53-33.56
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 ratio1.41.61.633.633.3
Current ratio1.41.61.633.633.3
Cash and cash equivalents245.13193.02223.43267.82251.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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