K/S VICTORIA STREET — Credit Rating and Financial Key Figures

CVR number: 28680740
Fruebjergvej 3, 2100 København Ø

Company information

Official name
K/S VICTORIA STREET
Established
2005
Company form
Limited partnership
Industry

About K/S VICTORIA STREET

K/S VICTORIA STREET (CVR number: 28680740) is a company from KØBENHAVN. The company reported a net sales of 24.9 mDKK in 2017, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 22.4 mDKK), while net earnings were -2490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S VICTORIA STREET's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales27 722.2824 947.59
Gross profit26 287.1923 125.78
EBIT23 261.1422 424.72
Net earnings-3 427.74-2 490.60
Shareholders equity total- 102 046.21- 104 536.80
Balance sheet total (assets)337 344.16324 861.26
Net debt412 243.78399 967.37
Profitability
EBIT-%83.9 %89.9 %
ROA5.3 %5.2 %
ROE-1.0 %-0.8 %
ROI5.6 %5.5 %
Economic value added (EVA)23 261.14-6 797.49
Solvency
Equity ratio-23.2 %-24.3 %
Gearing-406.7 %-384.1 %
Relative net indebtedness %1574.8 %1714.9 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents2 815.581 582.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.5 %-117.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-29T02:07:29.713Z

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

... and more!

No registration needed.