VicTheo IVS — Credit Rating and Financial Key Figures

CVR number: 38773003
Lopholmen 20, 2690 Karlslunde
tel: 40817281
victheo.dk

Company information

Official name
VicTheo IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About VicTheo IVS

VicTheo IVS (CVR number: 38773003) is a company from GREVE. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was at 13.5 % (EBIT: 0.1 mDKK), while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VicTheo IVS's liquidity measured by quick ratio was 0 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
2018
Volume
Net sales376.13
Gross profit361.50
EBIT50.86
Net earnings50.68
Shareholders equity total55.68
Balance sheet total (assets)55.68
Net debt-55.44
Profitability
EBIT-%13.5 %
ROA91.3 %
ROE91.0 %
ROI91.3 %
Economic value added (EVA)50.86
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-14.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents55.44
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %14.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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