VICTOR A/S

CVR number: 31052785
Silovej 10, 9900 Frederikshavn
on@victor-as.dk
tel: 96210056

Credit rating

Company information

Official name
VICTOR A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

VICTOR A/S (CVR number: 31052785) is a company from FREDERIKSHAVN. The company recorded a gross profit of 82.3 mDKK in 2019. The operating profit was 3750.6 kDKK, while net earnings were 2005.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VICTOR A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit96 276.2964 179.3571 352.6582 324.77
EBIT2 309.99-4 383.403 465.693 750.61
Net earnings1 659.80-3 610.802 705.492 005.93
Shareholders equity total11 738.5513 137.6315 818.1217 824.05
Balance sheet total (assets)39 934.5139 199.7264 515.42119 525.44
Net debt2 621.505 530.68-62.9914 226.18
Profitability
EBIT-%
ROA5.9 %-10.8 %8.0 %4.1 %
ROE14.1 %-29.0 %18.7 %11.9 %
ROI13.3 %-22.1 %17.2 %11.4 %
Economic value added (EVA)1 787.64-4 101.642 040.732 101.44
Solvency
Equity ratio29.4 %33.5 %24.5 %14.9 %
Gearing22.5 %42.6 %46.1 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.2
Current ratio1.31.31.51.2
Cash and cash equivalents15.6661.007 362.4714.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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