Victho Indeklima ApS — Credit Rating and Financial Key Figures

CVR number: 44100681
Bjerrebyvej 48, Tåsinge 5700 Svendborg

Company information

Official name
Victho Indeklima ApS
Personnel
1 person
Established
2023
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit280.92
EBIT- 104.43
Net earnings- 106.58
Shareholders equity total-66.58
Balance sheet total (assets)73.62
Net debt26.05
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 ratio0.5
Current ratio0.5
Cash and cash equivalents31.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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