Victho Indeklima ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Victho Indeklima ApS
Victho Indeklima ApS (CVR number: 44100681) is a company from SVENDBORG. The company recorded a gross profit of 280.9 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -144.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Victho Indeklima ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 280.92 |
EBIT | - 104.43 |
Net earnings | - 106.58 |
Shareholders equity total | -66.58 |
Balance sheet total (assets) | 73.62 |
Net debt | 26.05 |
Profitability | |
EBIT-% | |
ROA | -74.5 % |
ROE | -144.8 % |
ROI | -180.9 % |
Economic value added (EVA) | - 104.43 |
Solvency | |
Equity ratio | -47.5 % |
Gearing | -86.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 31.65 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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