Victoria Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36956232
Fjeldstedvej 34, 2650 Hvidovre

Credit rating

Company information

Official name
Victoria Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About Victoria Invest Holding ApS

Victoria Invest Holding ApS (CVR number: 36956232) is a company from HVIDOVRE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 4730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Victoria Invest Holding ApS's liquidity measured by quick ratio was 30 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.56-18.09-17.77-12.84-32.02
EBIT-18.56-18.09-17.77-12.84-32.02
Net earnings1 162.44617.651 034.74697.904 730.84
Shareholders equity total5 954.686 461.737 383.467 966.9612 580.00
Balance sheet total (assets)6 434.037 179.678 168.968 459.5113 260.07
Net debt- 783.82- 232.13- 372.60- 598.30176.78
Profitability
EBIT-%
ROA17.5 %9.8 %14.1 %8.5 %44.4 %
ROE21.4 %9.9 %14.9 %9.1 %46.0 %
ROI18.5 %10.6 %15.4 %9.1 %46.5 %
Economic value added (EVA)159.53- 140.04- 265.28-48.30-51.26
Solvency
Equity ratio92.5 %90.0 %90.4 %94.2 %94.9 %
Gearing2.2 %1.3 %2.3 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.216.53.76.130.0
Current ratio21.216.53.76.130.0
Cash and cash equivalents914.03316.20544.51609.320.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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